Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
3.02%
6 Months
2.05%
14.30%
1 Year
−0.37%
18.52%
3 Years
11.11%
11.27%
5 Years
12.03%
8.98%
Since Inception
14.37%
16.57%
Fund Age
7 yrs 3 mo
6 yrs 6 mo
AUM
₹1,153.97 Cr
₹4.79 Cr
Alpha – 1 Year
−5.09%
18.87%
Alpha – 3 Years
−0.98%
2.27%
Information Ratio – 3 Years
-0.22
0.39
Volatility – 1 Year
18.27%
19.72%
Volatility – 3 Years
15.37%
16.55%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
-0.22
0.68
Sharpe Ratio – 3 Years
0.41
0.41
Worst Rolling Year
10.19%
3.70%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−18.43%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 4% · S 64%
Number of Stocks
25
9
Portfolio P/E
24.35
13.20
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%