Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Omni Strategic Defence
1 Month
−2.20%
−1.11%
6 Months
9.62%
2.28%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
3.28%
−1.18%
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
—
—
Market-Cap Mix
S 79%
L 38% · M 18% · S 42%
Number of Stocks
8
17
Portfolio P/E
32.20
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
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%