Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
MOAT - Moderate Compounders
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
2.75%
6 Months
14.30%
8.17%
1 Year
18.52%
3.28%
3 Years
11.27%
8.41%
5 Years
8.98%
12.53%
Since Inception
16.57%
11.01%
Fund Age
6 yrs 6 mo
12 yrs 9 mo
AUM
₹4.79 Cr
₹16.57 Cr
Alpha – 1 Year
18.87%
−1.44%
Alpha – 3 Years
2.27%
−3.68%
Information Ratio – 3 Years
0.39
-0.32
Volatility – 1 Year
19.72%
20.74%
Volatility – 3 Years
16.55%
17.91%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
0.99
1.09
Sharpe Ratio – 1 Year
0.68
0.00
Sharpe Ratio – 3 Years
0.41
0.32
Worst Rolling Year
3.70%
-16.89%
Value at Worst Rolling Year
₹1.04 Cr
₹0.83 Cr
Deepest Drawdown
−22.25%
−28.21%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
10.81%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
Market-Cap Mix
L 4% · S 64%
—
Number of Stocks
9
—
Portfolio P/E
13.20
—
Top 5 Holdings
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%