Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
3.02%
6 Months
2.65%
14.30%
1 Year
10.76%
18.52%
3 Years
12.77%
11.27%
5 Years
14.58%
8.98%
Since Inception
17.50%
16.57%
Fund Age
7 yrs 7 mo
6 yrs 6 mo
AUM
₹83.87 Cr
₹4.79 Cr
Alpha – 1 Year
11.11%
18.87%
Alpha – 3 Years
3.77%
2.27%
Information Ratio – 3 Years
0.46
0.39
Volatility – 1 Year
18.53%
19.72%
Volatility – 3 Years
17.03%
16.55%
Beta – 1 Year
1.11
1.05
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.36
0.68
Sharpe Ratio – 3 Years
0.48
0.41
Worst Rolling Year
12.58%
3.70%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−20.55%
−22.25%
Recovery Period
518 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 4% · S 64%
Number of Stocks
51
9
Portfolio P/E
23.77
13.20
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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)
3% / 2% / 1%
3% / 2% / 1%