Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Challengers
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
1.41%
3.02%
6 Months
13.18%
14.30%
1 Year
2.91%
18.52%
3 Years
14.27%
11.27%
5 Years
—
8.98%
Since Inception
11.83%
16.57%
Fund Age
4 yrs 11 mo
6 yrs 6 mo
AUM
₹31.01 Cr
₹4.79 Cr
Alpha – 1 Year
−1.81%
18.87%
Alpha – 3 Years
2.18%
2.27%
Information Ratio – 3 Years
0.24
0.39
Volatility – 1 Year
18.67%
19.72%
Volatility – 3 Years
17.11%
16.55%
Beta – 1 Year
0.97
1.05
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
-0.04
0.68
Sharpe Ratio – 3 Years
0.56
0.41
Worst Rolling Year
12.64%
3.70%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−24.73%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 30% · S 33%
L 4% · S 64%
Number of Stocks
26
9
Portfolio P/E
54.84
13.20
Top 5 Holdings
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
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 · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
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%