Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Merisis Multicap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
3.02%
6 Months
−2.22%
14.30%
1 Year
−4.46%
18.52%
3 Years
4.69%
11.27%
5 Years
4.88%
8.98%
Since Inception
9.48%
16.57%
Fund Age
8 yrs 11 mo
6 yrs 6 mo
AUM
₹242.51 Cr
₹4.79 Cr
Alpha – 1 Year
−7.44%
18.87%
Alpha – 3 Years
−7.19%
2.27%
Information Ratio – 3 Years
-1.12
0.39
Volatility – 1 Year
16.89%
19.72%
Volatility – 3 Years
18.01%
16.55%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
-0.51
0.68
Sharpe Ratio – 3 Years
0.04
0.41
Worst Rolling Year
2.18%
3.70%
Value at Worst Rolling Year
₹1.02 Cr
₹1.04 Cr
Deepest Drawdown
−24.10%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 4% · S 64%
Number of Stocks
34
9
Portfolio P/E
41.30
13.20
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%