Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
14.30%
1 Year
−4.32%
18.52%
3 Years
3.67%
11.27%
5 Years
4.35%
8.98%
Since Inception
13.19%
16.57%
Fund Age
16 yrs 6 mo
6 yrs 6 mo
AUM
₹953.19 Cr
₹4.79 Cr
Alpha – 1 Year
−7.30%
18.87%
Alpha – 3 Years
−8.21%
2.27%
Information Ratio – 3 Years
-1.44
0.39
Volatility – 1 Year
16.93%
19.72%
Volatility – 3 Years
16.57%
16.55%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
-0.50
0.68
Sharpe Ratio – 3 Years
-0.03
0.41
Worst Rolling Year
-3.66%
3.70%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−24.45%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 4% · S 64%
Number of Stocks
21
9
Portfolio P/E
34.55
13.20
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%