Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
−1.30%
6 Months
14.30%
1.52%
1 Year
18.52%
4.27%
3 Years
11.27%
9.63%
5 Years
8.98%
8.81%
Since Inception
16.57%
14.68%
Fund Age
6 yrs 6 mo
11 yrs 3 mo
AUM
₹4.79 Cr
₹57.28 Cr
Alpha – 1 Year
18.87%
4.62%
Alpha – 3 Years
2.27%
0.63%
Information Ratio – 3 Years
0.39
0.14
Volatility – 1 Year
19.72%
14.81%
Volatility – 3 Years
16.55%
14.19%
Beta – 1 Year
1.05
0.90
Beta – 3 Years
0.99
0.94
Sharpe Ratio – 1 Year
0.68
0.01
Sharpe Ratio – 3 Years
0.41
0.36
Worst Rolling Year
3.70%
-0.19%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−22.25%
−21.20%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
10.81%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 60% · M 13% · S 27%
Number of Stocks
9
27
Portfolio P/E
13.20
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%