Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
3.02%
6 Months
5.19%
14.30%
1 Year
−0.45%
18.52%
3 Years
11.72%
11.27%
5 Years
—
8.98%
Since Inception
12.62%
16.57%
Fund Age
3 yrs 8 mo
6 yrs 6 mo
AUM
₹42.96 Cr
₹4.79 Cr
Alpha – 1 Year
−3.43%
18.87%
Alpha – 3 Years
−0.17%
2.27%
Information Ratio – 3 Years
-0.16
0.39
Volatility – 1 Year
16.93%
19.72%
Volatility – 3 Years
15.20%
16.55%
Beta – 1 Year
0.92
1.05
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
-0.27
0.68
Sharpe Ratio – 3 Years
0.45
0.41
Worst Rolling Year
11.64%
3.70%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−20.38%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
Top 5 Holdings
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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 · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%