Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Phillip Capital - Signature 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%
3.08%
6 Months
14.30%
14.24%
1 Year
18.52%
9.21%
3 Years
11.27%
8.31%
5 Years
8.98%
7.74%
Since Inception
16.57%
11.80%
Fund Age
6 yrs 6 mo
10 yrs 3 mo
AUM
₹4.79 Cr
₹251.07 Cr
Alpha – 1 Year
18.87%
4.51%
Alpha – 3 Years
2.27%
−2.91%
Information Ratio – 3 Years
0.39
-0.50
Volatility – 1 Year
19.72%
21.09%
Volatility – 3 Years
16.55%
15.86%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
0.99
0.93
Sharpe Ratio – 1 Year
0.68
0.27
Sharpe Ratio – 3 Years
0.41
0.26
Worst Rolling Year
3.70%
-3.45%
Value at Worst Rolling Year
₹1.04 Cr
₹0.97 Cr
Deepest Drawdown
−22.25%
−19.63%
Recovery Period
511 days
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
10.81%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 30% · M 32% · S 34%
Number of Stocks
9
28
Portfolio P/E
13.20
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%