Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
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
−0.92%
3.02%
6 Months
32.15%
14.30%
1 Year
16.77%
18.52%
3 Years
19.00%
11.27%
5 Years
20.10%
8.98%
Since Inception
27.01%
16.57%
Fund Age
6 yrs 10 mo
6 yrs 6 mo
AUM
₹247.64 Cr
₹4.79 Cr
Alpha – 1 Year
13.79%
18.87%
Alpha – 3 Years
7.10%
2.27%
Information Ratio – 3 Years
0.30
0.39
Volatility – 1 Year
39.13%
19.72%
Volatility – 3 Years
29.47%
16.55%
Beta – 1 Year
1.87
1.05
Beta – 3 Years
1.36
0.99
Sharpe Ratio – 1 Year
0.42
0.68
Sharpe Ratio – 3 Years
0.55
0.41
Worst Rolling Year
15.03%
3.70%
Value at Worst Rolling Year
₹1.15 Cr
₹1.04 Cr
Deepest Drawdown
−35.86%
−22.25%
Recovery Period
94 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 4% · S 64%
Number of Stocks
42
9
Portfolio P/E
42.30
13.20
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%