Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Phillip Capital - Emerging India 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%
3.88%
6 Months
14.30%
18.21%
1 Year
18.52%
11.44%
3 Years
11.27%
9.27%
5 Years
8.98%
10.90%
Since Inception
16.57%
13.08%
Fund Age
6 yrs 6 mo
9 yrs
AUM
₹4.79 Cr
₹29.3 Cr
Alpha – 1 Year
18.87%
6.74%
Alpha – 3 Years
2.27%
−1.95%
Information Ratio – 3 Years
0.39
-0.21
Volatility – 1 Year
19.72%
23.26%
Volatility – 3 Years
16.55%
18.09%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.68
0.35
Sharpe Ratio – 3 Years
0.41
0.32
Worst Rolling Year
3.70%
0.11%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−22.25%
−21.53%
Recovery Period
511 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
10.81%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 6% · M 32% · S 55%
Number of Stocks
9
23
Portfolio P/E
13.20
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%