Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.67%
0.44%
6 Months
1.38%
24.87%
1 Year
7.78%
7.81%
3 Years
12.37%
29.92%
5 Years
10.07%
26.50%
Since Inception
13.18%
23.67%
Fund Age
6 yrs 8 mo
5 yrs 9 mo
AUM
₹1.13 Cr
₹607.62 Cr
Alpha – 1 Year
8.13%
3.09%
Alpha – 3 Years
3.37%
17.83%
Information Ratio – 3 Years
0.42
—
Volatility – 1 Year
17.12%
37.31%
Volatility – 3 Years
14.65%
29.20%
Beta – 1 Year
0.93
1.91
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.21
0.22
Sharpe Ratio – 3 Years
0.51
2.38
Worst Rolling Year
10.01%
7.15%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−15.65%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
36.18%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%