Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
ORO-Alpha Value
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%
0.44%
6 Months
14.30%
5.47%
1 Year
18.52%
6.35%
3 Years
11.27%
—
5 Years
8.98%
—
Since Inception
16.57%
6.04%
Fund Age
6 yrs 6 mo
3 yrs 8 mo
AUM
₹4.79 Cr
₹1.28 Cr
Alpha – 1 Year
18.87%
3.37%
Alpha – 3 Years
2.27%
—
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
19.72%
17.26%
Volatility – 3 Years
16.55%
15.80%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.68
0.12
Sharpe Ratio – 3 Years
0.41
0.10
Worst Rolling Year
3.70%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−22.25%
−17.83%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.81%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 42% · M 17% · S 27%
Number of Stocks
9
24
Portfolio P/E
13.20
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%