Portfolio Management Services (PMS)Compare Schemes
Amaltas Keystone Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Amaltas Keystone Fund
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.65%
3.02%
6 Months
52.84%
14.30%
1 Year
44.79%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
24.04%
16.57%
Fund Age
19 mo
6 yrs 6 mo
AUM
₹65.12 Cr
₹4.79 Cr
Alpha – 1 Year
40.07%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
32.99%
19.72%
Volatility – 3 Years
—
16.55%
Beta – 1 Year
1.48
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
1.12
0.68
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−15.77%
−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 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
Top 5 Holdings
Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
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
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%