Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Wallfort-Diversified Fund
Return for the risk
3 yrs return
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−2.20%
0.44%
6 Months
9.62%
24.87%
1 Year
—
7.81%
3 Years
—
29.92%
5 Years
—
26.50%
Since Inception
3.28%
23.67%
Fund Age
9 mo
5 yrs 9 mo
AUM
₹0.81 Cr
₹607.62 Cr
Alpha – 1 Year
—
3.09%
Alpha – 3 Years
—
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
37.31%
Volatility – 3 Years
—
29.20%
Beta – 1 Year
—
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.22
Sharpe Ratio – 3 Years
—
2.38
Worst Rolling Year
—
7.15%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−15.58%
Recovery Period
—
40 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 79%
—
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%