Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.67%
3.26%
6 Months
1.38%
4.03%
1 Year
7.78%
0.70%
3 Years
12.37%
10.01%
5 Years
10.07%
8.40%
Since Inception
13.18%
14.84%
Fund Age
6 yrs 8 mo
7 yrs 10 mo
AUM
₹1.13 Cr
₹2,937.84 Cr
Alpha – 1 Year
8.13%
−2.28%
Alpha – 3 Years
3.37%
−1.88%
Information Ratio – 3 Years
0.42
-0.37
Volatility – 1 Year
17.12%
17.90%
Volatility – 3 Years
14.65%
14.65%
Beta – 1 Year
0.93
1.00
Beta – 3 Years
0.90
0.93
Sharpe Ratio – 1 Year
0.21
-0.18
Sharpe Ratio – 3 Years
0.51
0.35
Worst Rolling Year
10.01%
7.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−15.65%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
15.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 58% · M 15% · S 26%
Number of Stocks
43
71
Portfolio P/E
30.39
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%