Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Oro-alpha compounders
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%
2.98%
6 Months
14.30%
−0.13%
1 Year
18.52%
−2.80%
3 Years
11.27%
13.20%
5 Years
8.98%
—
Since Inception
16.57%
13.51%
Fund Age
6 yrs 6 mo
3 yrs 8 mo
AUM
₹4.79 Cr
₹30.6 Cr
Alpha – 1 Year
18.87%
−5.78%
Alpha – 3 Years
2.27%
1.30%
Information Ratio – 3 Years
0.39
0.16
Volatility – 1 Year
19.72%
16.62%
Volatility – 3 Years
16.55%
16.99%
Beta – 1 Year
1.05
0.93
Beta – 3 Years
0.99
1.05
Sharpe Ratio – 1 Year
0.68
-0.42
Sharpe Ratio – 3 Years
0.41
0.50
Worst Rolling Year
3.70%
13.00%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−22.25%
−20.23%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
17.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 44% · M 26% · S 17%
Number of Stocks
9
24
Portfolio P/E
13.20
32.10
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%
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%