Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
3.79%
6 Months
1.38%
18.76%
1 Year
7.78%
31.67%
3 Years
12.37%
24.57%
5 Years
10.07%
—
Since Inception
13.18%
26.31%
Fund Age
6 yrs 8 mo
2 yrs 4 mo
AUM
₹1.13 Cr
₹160.31 Cr
Alpha – 1 Year
8.13%
26.95%
Alpha – 3 Years
3.37%
12.48%
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
17.12%
17.93%
Volatility – 3 Years
14.65%
20.59%
Beta – 1 Year
0.93
0.80
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.21
1.34
Sharpe Ratio – 3 Years
0.51
1.78
Worst Rolling Year
10.01%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−15.65%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.34%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 34% · M 14% · S 34%
—
Number of Stocks
43
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%