Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - GARP 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
3.99%
3.02%
6 Months
22.77%
14.30%
1 Year
24.21%
18.52%
3 Years
13.20%
11.27%
5 Years
12.56%
8.98%
Since Inception
18.69%
16.57%
Fund Age
7 yrs 4 mo
6 yrs 6 mo
AUM
₹114.64 Cr
₹4.79 Cr
Alpha – 1 Year
19.49%
18.87%
Alpha – 3 Years
1.43%
2.27%
Information Ratio – 3 Years
0.12
0.39
Volatility – 1 Year
24.82%
19.72%
Volatility – 3 Years
21.64%
16.55%
Beta – 1 Year
1.34
1.05
Beta – 3 Years
1.13
0.99
Sharpe Ratio – 1 Year
0.78
0.68
Sharpe Ratio – 3 Years
0.46
0.41
Worst Rolling Year
10.43%
3.70%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−24.42%
−22.25%
Recovery Period
92 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
L 4% · S 64%
Number of Stocks
32
9
Portfolio P/E
37.13
13.20
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%