Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
3.02%
6 Months
—
14.30%
1 Year
—
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
17.31%
16.57%
Fund Age
5 mo
6 yrs 6 mo
AUM
₹30.77 Cr
₹4.79 Cr
Alpha – 1 Year
—
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
—
19.72%
Volatility – 3 Years
—
16.55%
Beta – 1 Year
—
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
—
0.68
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
−22.25%
Recovery Period
—
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 23% · S 49%
L 4% · S 64%
Number of Stocks
20
9
Portfolio P/E
53.40
13.20
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
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
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%