Portfolio Management Services (PMS)Compare Schemes
Alpha Alternatives - Systematic Equity vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Alpha Alternatives - Systematic Equity
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.47%
3.02%
6 Months
3.88%
14.30%
1 Year
−7.98%
18.52%
3 Years
11.06%
11.27%
5 Years
10.06%
8.98%
Since Inception
11.56%
16.57%
Fund Age
5 yrs 3 mo
6 yrs 6 mo
AUM
₹106.37 Cr
₹4.79 Cr
Alpha – 1 Year
−10.96%
18.87%
Alpha – 3 Years
−0.82%
2.27%
Information Ratio – 3 Years
0.00
0.39
Volatility – 1 Year
16.00%
19.72%
Volatility – 3 Years
17.59%
16.55%
Beta – 1 Year
0.79
1.05
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
-0.78
0.68
Sharpe Ratio – 3 Years
0.42
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
−22.25%
Recovery Period
—
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
Top 5 Holdings
National Aluminium Company Ltd · 6.60%
Eicher Motors Ltd · 5.87%
Indus Towers Ltd · 5.61%
Hero MotoCorp Ltd · 5.33%
Dr Lal Pathlabs Ltd · 5.15%
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%