Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
1.42%
6 Months
1.38%
31.94%
1 Year
7.78%
21.84%
3 Years
12.37%
17.21%
5 Years
10.07%
16.75%
Since Inception
13.18%
18.18%
Fund Age
6 yrs 8 mo
13 yrs 5 mo
AUM
₹1.13 Cr
₹2,035.08 Cr
Alpha – 1 Year
8.13%
18.86%
Alpha – 3 Years
3.37%
5.32%
Information Ratio – 3 Years
0.42
0.50
Volatility – 1 Year
17.12%
24.29%
Volatility – 3 Years
14.65%
19.24%
Beta – 1 Year
0.93
1.15
Beta – 3 Years
0.90
1.04
Sharpe Ratio – 1 Year
0.21
0.70
Sharpe Ratio – 3 Years
0.51
0.65
Worst Rolling Year
10.01%
-15.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.85 Cr
Deepest Drawdown
−15.65%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
15.34%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 34% · M 14% · S 34%
L 23% · M 1% · S 69%
Number of Stocks
43
24
Portfolio P/E
30.39
—
Top 5 Holdings
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%