Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.02%
−2.26%
6 Months
14.30%
9.35%
1 Year
18.52%
10.43%
3 Years
11.27%
15.16%
5 Years
8.98%
—
Since Inception
16.57%
21.24%
Fund Age
6 yrs 6 mo
4 yrs 11 mo
AUM
₹4.79 Cr
₹16.88 Cr
Alpha – 1 Year
18.87%
8.57%
Alpha – 3 Years
2.27%
3.08%
Information Ratio – 3 Years
0.39
0.34
Volatility – 1 Year
19.72%
33.08%
Volatility – 3 Years
16.55%
27.65%
Beta – 1 Year
1.05
1.54
Beta – 3 Years
0.99
1.38
Sharpe Ratio – 1 Year
0.68
0.28
Sharpe Ratio – 3 Years
0.41
0.51
Worst Rolling Year
3.70%
12.88%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−22.25%
−32.66%
Recovery Period
511 days
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 9% · M 17% · S 71%
Number of Stocks
9
16
Portfolio P/E
13.20
48.24
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%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%