Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
14.30%
8.65%
1 Year
18.52%
10.66%
3 Years
11.27%
—
5 Years
8.98%
—
Since Inception
16.57%
22.10%
Fund Age
6 yrs 6 mo
2 yrs 7 mo
AUM
₹4.79 Cr
₹374.18 Cr
Alpha – 1 Year
18.87%
2.92%
Alpha – 3 Years
2.27%
—
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
19.72%
10.32%
Volatility – 3 Years
16.55%
—
Beta – 1 Year
1.05
0.27
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.68
0.50
Sharpe Ratio – 3 Years
0.41
—
Worst Rolling Year
3.70%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−22.25%
−8.56%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.81%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 49% · M 41% · S 9%
Number of Stocks
9
37
Portfolio P/E
13.20
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%