Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Motilal Oswal - Multifactor Equity PMS
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Motilal Oswal - Multifactor Equity PMS
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%
0.47%
6 Months
14.30%
0.32%
1 Year
18.52%
1.03%
3 Years
11.27%
14.82%
5 Years
8.98%
11.82%
Since Inception
16.57%
13.07%
Fund Age
6 yrs 6 mo
5 yrs 2 mo
AUM
₹4.79 Cr
₹56.08 Cr
Alpha – 1 Year
18.87%
−1.95%
Alpha – 3 Years
2.27%
2.94%
Information Ratio – 3 Years
0.39
0.18
Volatility – 1 Year
19.72%
13.89%
Volatility – 3 Years
16.55%
18.35%
Beta – 1 Year
1.05
0.75
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.68
-0.25
Sharpe Ratio – 3 Years
0.41
0.55
Worst Rolling Year
3.70%
12.65%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−22.25%
−26.40%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
19.77%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 38% · M 29% · S 24%
Number of Stocks
9
37
Portfolio P/E
13.20
29.42
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%
Cash & Cash Equivalent · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
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%