Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
3.02%
6 Months
5.22%
14.30%
1 Year
8.94%
18.52%
3 Years
10.33%
11.27%
5 Years
10.77%
8.98%
Since Inception
10.49%
16.57%
Fund Age
9 yrs 9 mo
6 yrs 6 mo
AUM
₹67.62 Cr
₹4.79 Cr
Alpha – 1 Year
−0.44%
18.87%
Alpha – 3 Years
0.76%
2.27%
Information Ratio – 3 Years
0.44
0.39
Volatility – 1 Year
2.31%
19.72%
Volatility – 3 Years
1.38%
16.55%
Beta – 1 Year
0.41
1.05
Beta – 3 Years
0.46
0.99
Sharpe Ratio – 1 Year
1.46
0.68
Sharpe Ratio – 3 Years
3.36
0.41
Worst Rolling Year
9.87%
3.70%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
—
−22.25%
Recovery Period
—
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 4% · S 64%
Number of Stocks
17
9
Portfolio P/E
—
13.20
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%