Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
3.02%
6 Months
10.86%
14.30%
1 Year
−4.49%
18.52%
3 Years
22.00%
11.27%
5 Years
21.09%
8.98%
Since Inception
7.35%
16.57%
Fund Age
8 yrs 9 mo
6 yrs 6 mo
AUM
₹1,454.75 Cr
₹4.79 Cr
Alpha – 1 Year
−7.47%
18.87%
Alpha – 3 Years
10.11%
2.27%
Information Ratio – 3 Years
0.32
0.39
Volatility – 1 Year
31.30%
19.72%
Volatility – 3 Years
27.30%
16.55%
Beta – 1 Year
1.42
1.05
Beta – 3 Years
1.22
0.99
Sharpe Ratio – 1 Year
-0.18
0.68
Sharpe Ratio – 3 Years
0.66
0.41
Worst Rolling Year
-30.88%
3.70%
Value at Worst Rolling Year
₹0.69 Cr
₹1.04 Cr
Deepest Drawdown
−34.06%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
10.81%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%