Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Merisis Multicap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
3.02%
6 Months
−4.32%
14.30%
1 Year
−3.76%
18.52%
3 Years
4.26%
11.27%
5 Years
5.30%
8.98%
Since Inception
15.06%
16.57%
Fund Age
16 yrs 6 mo
6 yrs 6 mo
AUM
₹6,178.21 Cr
₹4.79 Cr
Alpha – 1 Year
−6.74%
18.87%
Alpha – 3 Years
−7.62%
2.27%
Information Ratio – 3 Years
-1.54
0.39
Volatility – 1 Year
17.92%
19.72%
Volatility – 3 Years
14.61%
16.55%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
-0.43
0.68
Sharpe Ratio – 3 Years
-0.01
0.41
Worst Rolling Year
-1.02%
3.70%
Value at Worst Rolling Year
₹0.99 Cr
₹1.04 Cr
Deepest Drawdown
−20.59%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 4% · S 64%
Number of Stocks
34
9
Portfolio P/E
33.48
13.20
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
3% / 2% / 1%