Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
3.44%
6 Months
14.30%
14.84%
1 Year
18.52%
−4.03%
3 Years
11.27%
5.65%
5 Years
8.98%
—
Since Inception
16.57%
11.22%
Fund Age
6 yrs 6 mo
3 yrs 7 mo
AUM
₹4.79 Cr
₹83.14 Cr
Alpha – 1 Year
18.87%
−3.68%
Alpha – 3 Years
2.27%
−3.35%
Information Ratio – 3 Years
0.39
-0.26
Volatility – 1 Year
19.72%
22.60%
Volatility – 3 Years
16.55%
18.97%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.99
1.04
Sharpe Ratio – 1 Year
0.68
-0.31
Sharpe Ratio – 3 Years
0.41
0.11
Worst Rolling Year
3.70%
4.98%
Value at Worst Rolling Year
₹1.04 Cr
₹1.05 Cr
Deepest Drawdown
−22.25%
−33.20%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 9% · M 28% · S 60%
Number of Stocks
9
27
Portfolio P/E
13.20
28.70
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 · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%