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Merisis Multicap Portfolio vs Motilal Oswal - Mid to Mega strategy
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Motilal Oswal - Mid to Mega strategy
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%
4.17%
6 Months
14.30%
19.62%
1 Year
18.52%
12.19%
3 Years
11.27%
23.51%
5 Years
8.98%
13.96%
Since Inception
16.57%
23.13%
Fund Age
6 yrs 6 mo
6 yrs 7 mo
AUM
₹4.79 Cr
₹2,332.81 Cr
Alpha – 1 Year
18.87%
9.21%
Alpha – 3 Years
2.27%
11.63%
Information Ratio – 3 Years
0.39
0.83
Volatility – 1 Year
19.72%
26.11%
Volatility – 3 Years
16.55%
21.82%
Beta – 1 Year
1.05
1.32
Beta – 3 Years
0.99
1.14
Sharpe Ratio – 1 Year
0.68
0.33
Sharpe Ratio – 3 Years
0.41
0.83
Worst Rolling Year
3.70%
12.50%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−22.25%
−24.27%
Recovery Period
511 days
461 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
23.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 14% · M 33% · S 52%
Number of Stocks
9
33
Portfolio P/E
13.20
52.72
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%
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
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%