Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
14.30%
1.78%
1 Year
18.52%
6.32%
3 Years
11.27%
11.40%
5 Years
8.98%
9.32%
Since Inception
16.57%
10.72%
Fund Age
6 yrs 6 mo
8 yrs 5 mo
AUM
₹4.79 Cr
₹314.17 Cr
Alpha – 1 Year
18.87%
6.67%
Alpha – 3 Years
2.27%
2.41%
Information Ratio – 3 Years
0.39
0.48
Volatility – 1 Year
19.72%
17.96%
Volatility – 3 Years
16.55%
15.53%
Beta – 1 Year
1.05
1.09
Beta – 3 Years
0.99
1.08
Sharpe Ratio – 1 Year
0.68
0.13
Sharpe Ratio – 3 Years
0.41
0.44
Worst Rolling Year
3.70%
7.40%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−22.25%
−19.45%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 66% · M 32% · S 1%
Number of Stocks
9
3
Portfolio P/E
13.20
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%