Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.20%
3.17%
6 Months
9.62%
10.91%
1 Year
—
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
3.28%
18.07%
Fund Age
9 mo
9 yrs 2 mo
AUM
₹0.81 Cr
₹11,464.61 Cr
Alpha – 1 Year
—
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
—
18.78%
Volatility – 3 Years
—
16.83%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
—
0.34
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
—
−19.94%
Recovery Period
—
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 79%
L 24% · M 11% · S 66%
Number of Stocks
8
—
Portfolio P/E
32.20
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%