Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Motilal Oswal-Founders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
0.25%
6 Months
14.30%
15.19%
1 Year
18.52%
3.21%
3 Years
11.27%
19.65%
5 Years
8.98%
—
Since Inception
16.57%
25.09%
Fund Age
6 yrs 6 mo
3 yrs 5 mo
AUM
₹4.79 Cr
₹4,148.34 Cr
Alpha – 1 Year
18.87%
0.23%
Alpha – 3 Years
2.27%
7.77%
Information Ratio – 3 Years
0.39
0.62
Volatility – 1 Year
19.72%
21.54%
Volatility – 3 Years
16.55%
22.15%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
0.99
1.15
Sharpe Ratio – 1 Year
0.68
-0.01
Sharpe Ratio – 3 Years
0.41
0.68
Worst Rolling Year
3.70%
19.49%
Value at Worst Rolling Year
₹1.04 Cr
₹1.19 Cr
Deepest Drawdown
−22.25%
−27.91%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 26% · M 35% · S 37%
Number of Stocks
9
26
Portfolio P/E
13.20
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%