Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Sowilo Multicap Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.20%
3.12%
6 Months
9.62%
20.18%
1 Year
—
17.30%
3 Years
—
18.32%
5 Years
—
—
Since Inception
3.28%
21.17%
Fund Age
9 mo
3 yrs 2 mo
AUM
₹0.81 Cr
₹171.55 Cr
Alpha – 1 Year
—
12.58%
Alpha – 3 Years
—
6.23%
Information Ratio – 3 Years
—
0.82
Volatility – 1 Year
—
24.39%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
—
1.30
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
—
0.55
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
18.30%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−26.88%
Recovery Period
—
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 79%
L 4% · M 4% · S 88%
Number of Stocks
8
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
—
Fixed Fee
1.20% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%