Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
14.30%
12.45%
1 Year
18.52%
10.24%
3 Years
11.27%
13.83%
5 Years
8.98%
13.18%
Since Inception
16.57%
18.22%
Fund Age
6 yrs 6 mo
11 yrs 3 mo
AUM
₹4.79 Cr
₹141.31 Cr
Alpha – 1 Year
18.87%
5.52%
Alpha – 3 Years
2.27%
1.74%
Information Ratio – 3 Years
0.39
0.21
Volatility – 1 Year
19.72%
14.42%
Volatility – 3 Years
16.55%
17.17%
Beta – 1 Year
1.05
0.76
Beta – 3 Years
0.99
0.96
Sharpe Ratio – 1 Year
0.68
0.39
Sharpe Ratio – 3 Years
0.41
0.54
Worst Rolling Year
3.70%
0.22%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−22.25%
−21.74%
Recovery Period
511 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
10.81%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 13% · M 35% · S 50%
Number of Stocks
9
28
Portfolio P/E
13.20
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%