Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
3.02%
6 Months
2.30%
14.30%
1 Year
9.30%
18.52%
3 Years
13.80%
11.27%
5 Years
16.30%
8.98%
Since Inception
18.90%
16.57%
Fund Age
10 yrs 1 mo
6 yrs 6 mo
AUM
₹2,128.58 Cr
₹4.79 Cr
Alpha – 1 Year
4.60%
18.87%
Alpha – 3 Years
1.70%
2.27%
Information Ratio – 3 Years
0.16
0.39
Volatility – 1 Year
18.96%
19.72%
Volatility – 3 Years
16.97%
16.55%
Beta – 1 Year
1.03
1.05
Beta – 3 Years
0.88
0.99
Sharpe Ratio – 1 Year
0.27
0.68
Sharpe Ratio – 3 Years
0.54
0.41
Worst Rolling Year
0.21%
3.70%
Value at Worst Rolling Year
₹1.00 Cr
₹1.04 Cr
Deepest Drawdown
−14.69%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
98.85%
100.00%
Median Rolling Year
19.90%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
Top 5 Holdings
—
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
3% / 2% / 1%