Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Nippon - Emerging India - EIP
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%
2.63%
6 Months
14.30%
13.11%
1 Year
18.52%
15.44%
3 Years
11.27%
15.82%
5 Years
8.98%
15.29%
Since Inception
16.57%
15.37%
Fund Age
6 yrs 6 mo
9 yrs 4 mo
AUM
₹4.79 Cr
₹32.48 Cr
Alpha – 1 Year
18.87%
10.72%
Alpha – 3 Years
2.27%
3.73%
Information Ratio – 3 Years
0.39
0.69
Volatility – 1 Year
19.72%
17.99%
Volatility – 3 Years
16.55%
17.45%
Beta – 1 Year
1.05
0.99
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
0.68
0.59
Sharpe Ratio – 3 Years
0.41
0.71
Worst Rolling Year
3.70%
-6.27%
Value at Worst Rolling Year
₹1.04 Cr
₹0.94 Cr
Deepest Drawdown
−22.25%
−21.15%
Recovery Period
511 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
10.81%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 8% · M 22% · S 44%
Number of Stocks
9
30
Portfolio P/E
13.20
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%