PMS · Equity · Multi Cap
MRG Capital - Wealth Protector
Fund size₹1 Cr
Alpha (3Y)3.63%
3Y return12.37%
Fund age6 yrs 8 mo
Fund Manager
Growth of₹Cr
MRG Capital Wealth Protector
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| MRG Capital Wealth Protector | 1.26% | 7.78% | 1.59% | 12.37% | 10.07% | 13.18% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 9.00% | 8.32% | 11.98% |
| Excess over benchmark | 8.26% | 8.13% | 2.78% | 3.37% | 1.75% | 1.20% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
14.65%
Benchmark approx 13.32%
A standard deviation reflecting historical swings.
Sensitivity
0.90
Beta vs benchmark 1.00 · 10% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.51
Sharpe
Excess return gained per unit of volatility.
Capture ratio
95 / 66
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −15.65% from its 29 Jan 2026 peak to a 23 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−15.65%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Jan 2026 | 23 Mar 2026 | −15.65% | 53 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak29 Jan 2026
Trough23 Mar 2026
Depth−15.65%
Fell over53 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
43
P/E ratio
30.39
P/B ratio
4.75
Dividend yield
0.85%
Avg market cap
₹2.14 L Cr
Median market cap
₹47,470 Cr
Asset class
Equity
Market cap
Large cap34.38%
Mid cap13.66%
Small cap33.79%
Cash & others18.17%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.