Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
3.08%
6 Months
14.30%
9.19%
1 Year
18.52%
9.02%
3 Years
11.27%
14.71%
5 Years
8.98%
10.31%
Since Inception
16.57%
14.95%
Fund Age
6 yrs 6 mo
7 yrs 10 mo
AUM
₹4.79 Cr
₹42.73 Cr
Alpha – 1 Year
18.87%
4.30%
Alpha – 3 Years
2.27%
2.62%
Information Ratio – 3 Years
0.39
0.63
Volatility – 1 Year
19.72%
17.52%
Volatility – 3 Years
16.55%
14.89%
Beta – 1 Year
1.05
0.97
Beta – 3 Years
0.99
0.92
Sharpe Ratio – 1 Year
0.68
0.26
Sharpe Ratio – 3 Years
0.41
0.66
Worst Rolling Year
3.70%
8.19%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−22.25%
−18.24%
Recovery Period
511 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 18% · M 16% · S 37%
Number of Stocks
9
30
Portfolio P/E
13.20
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%