Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
0.82%
6 Months
14.30%
5.10%
1 Year
18.52%
10.73%
3 Years
11.27%
13.62%
5 Years
8.98%
—
Since Inception
16.57%
13.76%
Fund Age
6 yrs 6 mo
3 yrs
AUM
₹4.79 Cr
₹261.91 Cr
Alpha – 1 Year
18.87%
5.53%
Alpha – 3 Years
2.27%
6.73%
Information Ratio – 3 Years
0.39
2.55
Volatility – 1 Year
19.72%
1.39%
Volatility – 3 Years
16.55%
1.55%
Beta – 1 Year
1.05
0.39
Beta – 3 Years
0.99
0.13
Sharpe Ratio – 1 Year
0.68
3.51
Sharpe Ratio – 3 Years
0.41
4.91
Worst Rolling Year
3.70%
13.63%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−22.25%
—
Recovery Period
511 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
—
Number of Stocks
9
—
Portfolio P/E
13.20
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%