Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
14.30%
18.51%
1 Year
18.52%
2.32%
3 Years
11.27%
8.56%
5 Years
8.98%
13.23%
Since Inception
16.57%
12.52%
Fund Age
6 yrs 6 mo
10 yrs
AUM
₹4.79 Cr
₹60.22 Cr
Alpha – 1 Year
18.87%
2.67%
Alpha – 3 Years
2.27%
−0.44%
Information Ratio – 3 Years
0.39
-0.03
Volatility – 1 Year
19.72%
27.56%
Volatility – 3 Years
16.55%
21.93%
Beta – 1 Year
1.05
1.33
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
0.68
0.01
Sharpe Ratio – 3 Years
0.41
0.24
Worst Rolling Year
3.70%
-13.90%
Value at Worst Rolling Year
₹1.04 Cr
₹0.86 Cr
Deepest Drawdown
−22.25%
−31.68%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
10.81%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
M 3% · S 93%
Number of Stocks
9
26
Portfolio P/E
13.20
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%