Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Omni Captains
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Omni Captains
1 Month
−2.20%
−1.52%
6 Months
9.62%
1.67%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
3.28%
2.75%
Fund Age
9 mo
8 mo
AUM
₹0.81 Cr
₹0.5 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
S 79%
L 53% · M 28% · S 20%
Number of Stocks
8
27
Portfolio P/E
32.20
8.80
Top 5 Holdings
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
HDFC Bank Ltd · 5.50%
Rites Ltd · 3.94%
Bank of Baroda · 3.94%
PNB Housing Finance Ltd · 3.94%
NLC India Ltd · 3.94%
Top Sectors
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Financial Services · 76.38%
Capital Goods · 7.88%
Construction · 7.88%
Fixed Fee
1.20% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%