Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Merisis Multicap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
3.02%
6 Months
7.09%
14.30%
1 Year
17.57%
18.52%
3 Years
20.39%
11.27%
5 Years
—
8.98%
Since Inception
19.75%
16.57%
Fund Age
4 yrs 2 mo
6 yrs 6 mo
AUM
₹49.8 Cr
₹4.79 Cr
Alpha – 1 Year
16.32%
18.87%
Alpha – 3 Years
14.92%
2.27%
Information Ratio – 3 Years
1.66
0.39
Volatility – 1 Year
7.36%
19.72%
Volatility – 3 Years
8.69%
16.55%
Beta – 1 Year
1.50
1.05
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
1.55
0.68
Sharpe Ratio – 3 Years
1.63
0.41
Worst Rolling Year
18.51%
3.70%
Value at Worst Rolling Year
₹1.19 Cr
₹1.04 Cr
Deepest Drawdown
—
−22.25%
Recovery Period
—
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
Top 5 Holdings
—
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%