Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Protector vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Protector
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
4.84%
6 Months
1.38%
7.61%
1 Year
7.78%
−0.76%
3 Years
12.37%
11.28%
5 Years
10.07%
9.58%
Since Inception
13.18%
11.67%
Fund Age
6 yrs 8 mo
7 yrs 11 mo
AUM
₹1.13 Cr
₹12.5 Cr
Alpha – 1 Year
8.13%
−3.74%
Alpha – 3 Years
3.37%
−0.61%
Information Ratio – 3 Years
0.42
-0.06
Volatility – 1 Year
17.12%
20.02%
Volatility – 3 Years
14.65%
16.21%
Beta – 1 Year
0.93
1.05
Beta – 3 Years
0.90
0.91
Sharpe Ratio – 1 Year
0.21
-0.22
Sharpe Ratio – 3 Years
0.51
0.41
Worst Rolling Year
10.01%
8.66%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−15.65%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.34%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 14% · S 34%
L 36% · M 30% · S 35%
Number of Stocks
43
15
Portfolio P/E
30.39
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%