Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Piper Serica Advisors - Leader Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Piper Serica Advisors - Leader Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
3.10%
6 Months
14.30%
24.70%
1 Year
18.52%
21.80%
3 Years
11.27%
16.46%
5 Years
8.98%
12.29%
Since Inception
16.57%
17.31%
Fund Age
6 yrs 6 mo
7 yrs 2 mo
AUM
₹4.79 Cr
₹328.39 Cr
Alpha – 1 Year
18.87%
22.15%
Alpha – 3 Years
2.27%
7.46%
Information Ratio – 3 Years
0.39
1.55
Volatility – 1 Year
19.72%
22.56%
Volatility – 3 Years
16.55%
18.01%
Beta – 1 Year
1.05
1.10
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.68
0.85
Sharpe Ratio – 3 Years
0.41
1.07
Worst Rolling Year
3.70%
7.49%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−22.25%
−21.44%
Recovery Period
511 days
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
17.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
—
Number of Stocks
9
16
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%
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 1%