Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
3.02%
6 Months
29.13%
14.30%
1 Year
20.96%
18.52%
3 Years
17.22%
11.27%
5 Years
—
8.98%
Since Inception
23.59%
16.57%
Fund Age
3 yrs 7 mo
6 yrs 6 mo
AUM
₹147.56 Cr
₹4.79 Cr
Alpha – 1 Year
16.24%
18.87%
Alpha – 3 Years
5.13%
2.27%
Information Ratio – 3 Years
0.33
0.39
Volatility – 1 Year
30.80%
19.72%
Volatility – 3 Years
25.65%
16.55%
Beta – 1 Year
1.54
1.05
Beta – 3 Years
1.41
0.99
Sharpe Ratio – 1 Year
0.58
0.68
Sharpe Ratio – 3 Years
0.54
0.41
Worst Rolling Year
15.38%
3.70%
Value at Worst Rolling Year
₹1.15 Cr
₹1.04 Cr
Deepest Drawdown
−28.52%
−22.25%
Recovery Period
122 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 4% · S 64%
Number of Stocks
18
9
Portfolio P/E
—
13.20
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%