Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Stallion Asset - Core Fund
Return for the risk
3 yrs return
25%
30%
35%
40%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.20%
3.93%
6 Months
9.62%
25.32%
1 Year
—
18.21%
3 Years
—
32.70%
5 Years
—
23.63%
Since Inception
3.28%
28.38%
Fund Age
9 mo
7 yrs 10 mo
AUM
₹0.81 Cr
₹8,686.39 Cr
Alpha – 1 Year
—
13.49%
Alpha – 3 Years
—
20.61%
Information Ratio – 3 Years
—
1.92
Volatility – 1 Year
—
22.97%
Volatility – 3 Years
—
19.40%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
—
0.61
Sharpe Ratio – 3 Years
—
1.30
Worst Rolling Year
—
17.00%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−22.23%
Recovery Period
—
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 79%
L 37% · M 30% · S 25%
Number of Stocks
8
43
Portfolio P/E
32.20
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
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%
2% / 0% / 0%