Portfolio Management Services (PMS)Compare Schemes
Axis - APLHASENSE AI vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - APLHASENSE AI
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
3.02%
6 Months
−3.92%
14.30%
1 Year
−6.84%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
4.50%
16.57%
Fund Age
2 yrs 8 mo
6 yrs 6 mo
AUM
₹3.74 Cr
₹4.79 Cr
Alpha – 1 Year
−4.88%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
11.57%
19.72%
Volatility – 3 Years
—
16.55%
Beta – 1 Year
0.63
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-1.03
0.68
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−14.09%
−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 42% · M 43% · S 15%
L 4% · S 64%
Number of Stocks
20
9
Portfolio P/E
42.34
13.20
Top 5 Holdings
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
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
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
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)
3% / 2% / 1%
3% / 2% / 1%