Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
−1.21%
6 Months
14.30%
5.09%
1 Year
18.52%
0.26%
3 Years
11.27%
9.53%
5 Years
8.98%
5.40%
Since Inception
16.57%
12.09%
Fund Age
6 yrs 6 mo
8 yrs 5 mo
AUM
₹4.79 Cr
₹1,644.09 Cr
Alpha – 1 Year
18.87%
0.61%
Alpha – 3 Years
2.27%
0.54%
Information Ratio – 3 Years
0.39
0.06
Volatility – 1 Year
19.72%
17.94%
Volatility – 3 Years
16.55%
17.25%
Beta – 1 Year
1.05
1.03
Beta – 3 Years
0.99
1.11
Sharpe Ratio – 1 Year
0.68
-0.20
Sharpe Ratio – 3 Years
0.41
0.31
Worst Rolling Year
3.70%
2.29%
Value at Worst Rolling Year
₹1.04 Cr
₹1.02 Cr
Deepest Drawdown
−22.25%
−21.60%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 49% · M 36% · S 14%
Number of Stocks
9
20
Portfolio P/E
13.20
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%