Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
2.92%
6 Months
14.30%
8.20%
1 Year
18.52%
15.48%
3 Years
11.27%
18.05%
5 Years
8.98%
15.54%
Since Inception
16.57%
14.61%
Fund Age
6 yrs 6 mo
10 yrs 4 mo
AUM
₹4.79 Cr
₹747.6 Cr
Alpha – 1 Year
18.87%
15.83%
Alpha – 3 Years
2.27%
9.06%
Information Ratio – 3 Years
0.39
0.72
Volatility – 1 Year
19.72%
18.67%
Volatility – 3 Years
16.55%
21.45%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.99
1.31
Sharpe Ratio – 1 Year
0.68
0.58
Sharpe Ratio – 3 Years
0.41
0.64
Worst Rolling Year
3.70%
-13.89%
Value at Worst Rolling Year
₹1.04 Cr
₹0.86 Cr
Deepest Drawdown
−22.25%
−30.97%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
10.81%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 35% · M 50% · S 14%
Number of Stocks
9
25
Portfolio P/E
13.20
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%