Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.20%
0.15%
6 Months
9.62%
5.44%
1 Year
—
6.80%
3 Years
—
17.32%
5 Years
—
18.10%
Since Inception
3.28%
16.54%
Fund Age
9 mo
11 yrs 1 mo
AUM
₹0.81 Cr
₹120.51 Cr
Alpha – 1 Year
—
3.04%
Alpha – 3 Years
—
6.42%
Information Ratio – 3 Years
—
0.53
Volatility – 1 Year
—
13.99%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
—
0.76
Beta – 3 Years
—
0.68
Sharpe Ratio – 1 Year
—
0.16
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
—
−12.53%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 79%
L 15% · M 5% · S 66%
Number of Stocks
8
16
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%
—
Top Sectors
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
—
Fixed Fee
1.20% / yr
—
Performance Fee / Plan
20% of profit, above 12%
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%