Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Phillip Ethical India 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%
3.05%
6 Months
14.30%
16.92%
1 Year
18.52%
10.56%
3 Years
11.27%
6.67%
5 Years
8.98%
7.52%
Since Inception
16.57%
10.84%
Fund Age
6 yrs 6 mo
8 yrs 8 mo
AUM
₹4.79 Cr
₹10.35 Cr
Alpha – 1 Year
18.87%
5.86%
Alpha – 3 Years
2.27%
−4.55%
Information Ratio – 3 Years
0.39
-0.70
Volatility – 1 Year
19.72%
20.12%
Volatility – 3 Years
16.55%
17.20%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.68
0.33
Sharpe Ratio – 3 Years
0.41
0.11
Worst Rolling Year
3.70%
4.20%
Value at Worst Rolling Year
₹1.04 Cr
₹1.04 Cr
Deepest Drawdown
−22.25%
−24.72%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 14% · M 44% · S 40%
Number of Stocks
9
21
Portfolio P/E
13.20
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%