Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
3.02%
6 Months
25.00%
14.30%
1 Year
17.14%
18.52%
3 Years
16.20%
11.27%
5 Years
15.34%
8.98%
Since Inception
19.60%
16.57%
Fund Age
7 yrs 3 mo
6 yrs 6 mo
AUM
₹127.23 Cr
₹4.79 Cr
Alpha – 1 Year
12.42%
18.87%
Alpha – 3 Years
4.43%
2.27%
Information Ratio – 3 Years
0.38
0.39
Volatility – 1 Year
23.12%
19.72%
Volatility – 3 Years
20.20%
16.55%
Beta – 1 Year
1.18
1.05
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.56
0.68
Sharpe Ratio – 3 Years
0.61
0.41
Worst Rolling Year
13.55%
3.70%
Value at Worst Rolling Year
₹1.14 Cr
₹1.04 Cr
Deepest Drawdown
−26.74%
−22.25%
Recovery Period
143 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 4% · S 64%
Number of Stocks
101
9
Portfolio P/E
52.20
13.20
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%