Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
−1.39%
6 Months
14.30%
−2.47%
1 Year
18.52%
1.15%
3 Years
11.27%
8.53%
5 Years
8.98%
8.38%
Since Inception
16.57%
10.13%
Fund Age
6 yrs 6 mo
8 yrs 2 mo
AUM
₹4.79 Cr
₹52.94 Cr
Alpha – 1 Year
18.87%
1.50%
Alpha – 3 Years
2.27%
−0.47%
Information Ratio – 3 Years
0.39
-0.50
Volatility – 1 Year
19.72%
18.43%
Volatility – 3 Years
16.55%
14.27%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
0.68
-0.13
Sharpe Ratio – 3 Years
0.41
0.15
Worst Rolling Year
3.70%
7.57%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−22.25%
−16.90%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 64% · M 27% · S 1%
Number of Stocks
9
10
Portfolio P/E
13.20
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%