Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Purnartha Vision Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.20%
5.60%
6 Months
9.62%
9.69%
1 Year
—
14.36%
3 Years
—
13.50%
5 Years
—
8.53%
Since Inception
3.28%
11.34%
Fund Age
9 mo
5 yrs 5 mo
AUM
₹0.81 Cr
₹190.75 Cr
Alpha – 1 Year
—
9.64%
Alpha – 3 Years
—
1.41%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
—
24.59%
Volatility – 3 Years
—
18.73%
Beta – 1 Year
—
1.16
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
—
0.44
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
8.91%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−18.32%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 79%
L 16% · M 12% · S 39%
Number of Stocks
8
—
Portfolio P/E
32.20
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
—
Fixed Fee
1.20% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%