Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
4.61%
6 Months
14.30%
3.41%
1 Year
18.52%
20.00%
3 Years
11.27%
24.29%
5 Years
8.98%
—
Since Inception
16.57%
15.71%
Fund Age
6 yrs 6 mo
4 yrs 7 mo
AUM
₹4.79 Cr
₹129.22 Cr
Alpha – 1 Year
18.87%
15.28%
Alpha – 3 Years
2.27%
12.20%
Information Ratio – 3 Years
0.39
1.16
Volatility – 1 Year
19.72%
22.01%
Volatility – 3 Years
16.55%
22.99%
Beta – 1 Year
1.05
0.67
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.68
0.70
Sharpe Ratio – 3 Years
0.41
1.11
Worst Rolling Year
3.70%
13.28%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−22.25%
−27.23%
Recovery Period
511 days
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
25.12%
5-Year Rolling Windows Positive
100.00%
—
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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%