Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.20%
2.26%
6 Months
9.62%
18.40%
1 Year
—
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
3.28%
14.83%
Fund Age
9 mo
10 yrs
AUM
₹0.81 Cr
₹666.2 Cr
Alpha – 1 Year
—
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
—
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
—
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
—
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
—
−20.80%
Recovery Period
—
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 79%
L 13% · M 17% · S 66%
Number of Stocks
8
—
Portfolio P/E
32.20
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%