Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
3.02%
6 Months
−5.56%
14.30%
1 Year
34.70%
18.52%
3 Years
27.41%
11.27%
5 Years
32.51%
8.98%
Since Inception
32.15%
16.57%
Fund Age
13 yrs 6 mo
6 yrs 6 mo
AUM
₹2,318.72 Cr
₹4.79 Cr
Alpha – 1 Year
35.05%
18.87%
Alpha – 3 Years
18.41%
2.27%
Information Ratio – 3 Years
1.03
0.39
Volatility – 1 Year
21.67%
19.72%
Volatility – 3 Years
15.53%
16.55%
Beta – 1 Year
0.28
1.05
Beta – 3 Years
0.35
0.99
Sharpe Ratio – 1 Year
1.24
0.68
Sharpe Ratio – 3 Years
1.31
0.41
Worst Rolling Year
-17.36%
3.70%
Value at Worst Rolling Year
₹0.83 Cr
₹1.04 Cr
Deepest Drawdown
−21.72%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 4% · S 64%
Number of Stocks
9
9
Portfolio P/E
14.68
13.20
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%