Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Merisis Multicap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
3.02%
6 Months
9.02%
14.30%
1 Year
1.62%
18.52%
3 Years
4.68%
11.27%
5 Years
—
8.98%
Since Inception
5.77%
16.57%
Fund Age
4 yrs 7 mo
6 yrs 6 mo
AUM
₹13.09 Cr
₹4.79 Cr
Alpha – 1 Year
−3.10%
18.87%
Alpha – 3 Years
−7.41%
2.27%
Information Ratio – 3 Years
-1.02
0.39
Volatility – 1 Year
18.69%
19.72%
Volatility – 3 Years
17.05%
16.55%
Beta – 1 Year
0.99
1.05
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
-0.11
0.68
Sharpe Ratio – 3 Years
0.01
0.41
Worst Rolling Year
2.83%
3.70%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
−28.39%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 4% · S 64%
Number of Stocks
30
9
Portfolio P/E
—
13.20
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%