Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
ORO - All Weather Portfolio
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%
−0.19%
6 Months
14.30%
−0.42%
1 Year
18.52%
−4.58%
3 Years
11.27%
16.32%
5 Years
8.98%
13.17%
Since Inception
16.57%
13.94%
Fund Age
6 yrs 6 mo
6 yrs 6 mo
AUM
₹4.79 Cr
₹13.16 Cr
Alpha – 1 Year
18.87%
−7.56%
Alpha – 3 Years
2.27%
4.42%
Information Ratio – 3 Years
0.39
0.49
Volatility – 1 Year
19.72%
16.90%
Volatility – 3 Years
16.55%
17.54%
Beta – 1 Year
1.05
0.86
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
0.68
-0.52
Sharpe Ratio – 3 Years
0.41
0.69
Worst Rolling Year
3.70%
3.91%
Value at Worst Rolling Year
₹1.04 Cr
₹1.04 Cr
Deepest Drawdown
−22.25%
−19.46%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 66% · M 23%
Number of Stocks
9
20
Portfolio P/E
13.20
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%