Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Merisis Multicap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
3.02%
6 Months
−5.38%
14.30%
1 Year
−6.70%
18.52%
3 Years
7.98%
11.27%
5 Years
—
8.98%
Since Inception
7.98%
16.57%
Fund Age
2 yrs 11 mo
6 yrs 6 mo
AUM
₹7.31 Cr
₹4.79 Cr
Alpha – 1 Year
−6.35%
18.87%
Alpha – 3 Years
−1.02%
2.27%
Information Ratio – 3 Years
-0.08
0.39
Volatility – 1 Year
17.44%
19.72%
Volatility – 3 Years
15.65%
16.55%
Beta – 1 Year
1.08
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.61
0.68
Sharpe Ratio – 3 Years
0.22
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−21.15%
−22.25%
Recovery Period
Not yet recovered
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 61% · M 26% · S 9%
L 4% · S 64%
Number of Stocks
66
9
Portfolio P/E
27.03
13.20
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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 · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%