Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
3.02%
6 Months
−4.38%
14.30%
1 Year
−4.58%
18.52%
3 Years
4.80%
11.27%
5 Years
3.85%
8.98%
Since Inception
17.02%
16.57%
Fund Age
25 yrs 6 mo
6 yrs 6 mo
AUM
₹724.64 Cr
₹4.79 Cr
Alpha – 1 Year
−7.56%
18.87%
Alpha – 3 Years
−7.08%
2.27%
Information Ratio – 3 Years
-1.30
0.39
Volatility – 1 Year
16.92%
19.72%
Volatility – 3 Years
16.49%
16.55%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.52
0.68
Sharpe Ratio – 3 Years
0.04
0.41
Worst Rolling Year
-12.59%
3.70%
Value at Worst Rolling Year
₹0.87 Cr
₹1.04 Cr
Deepest Drawdown
−23.98%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
10.81%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 4% · S 64%
Number of Stocks
22
9
Portfolio P/E
32.63
13.20
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%