Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs MoneyGrow Asset-Large Midcap
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
MoneyGrow Asset-Large Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
1.12%
6 Months
14.30%
9.15%
1 Year
18.52%
11.50%
3 Years
11.27%
15.21%
5 Years
8.98%
—
Since Inception
16.57%
17.99%
Fund Age
6 yrs 6 mo
3 yrs 4 mo
AUM
₹4.79 Cr
₹113.51 Cr
Alpha – 1 Year
18.87%
11.85%
Alpha – 3 Years
2.27%
6.21%
Information Ratio – 3 Years
0.39
0.97
Volatility – 1 Year
19.72%
21.57%
Volatility – 3 Years
16.55%
16.25%
Beta – 1 Year
1.05
1.26
Beta – 3 Years
0.99
1.09
Sharpe Ratio – 1 Year
0.68
0.37
Sharpe Ratio – 3 Years
0.41
0.63
Worst Rolling Year
3.70%
14.24%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−22.25%
−19.23%
Recovery Period
511 days
79 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
15.47%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 33% · M 28% · S 38%
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%
—
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%
3% / 2% / 1%