Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
3.02%
6 Months
2.78%
14.30%
1 Year
6.76%
18.52%
3 Years
15.24%
11.27%
5 Years
18.34%
8.98%
Since Inception
26.15%
16.57%
Fund Age
6 yrs 7 mo
6 yrs 6 mo
AUM
₹332.83 Cr
₹4.79 Cr
Alpha – 1 Year
2.04%
18.87%
Alpha – 3 Years
3.15%
2.27%
Information Ratio – 3 Years
0.19
0.39
Volatility – 1 Year
21.45%
19.72%
Volatility – 3 Years
23.36%
16.55%
Beta – 1 Year
1.03
1.05
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.16
0.68
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
15.25%
3.70%
Value at Worst Rolling Year
₹1.15 Cr
₹1.04 Cr
Deepest Drawdown
−32.29%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 4% · S 64%
Number of Stocks
11
9
Portfolio P/E
—
13.20
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%