Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
0.95%
6 Months
14.30%
11.98%
1 Year
18.52%
18.12%
3 Years
11.27%
18.24%
5 Years
8.98%
—
Since Inception
16.57%
20.21%
Fund Age
6 yrs 6 mo
4 yrs 8 mo
AUM
₹4.79 Cr
₹424.87 Cr
Alpha – 1 Year
18.87%
13.40%
Alpha – 3 Years
2.27%
6.15%
Information Ratio – 3 Years
0.39
0.85
Volatility – 1 Year
19.72%
22.44%
Volatility – 3 Years
16.55%
19.69%
Beta – 1 Year
1.05
1.22
Beta – 3 Years
0.99
1.10
Sharpe Ratio – 1 Year
0.68
0.61
Sharpe Ratio – 3 Years
0.41
0.80
Worst Rolling Year
3.70%
18.24%
Value at Worst Rolling Year
₹1.04 Cr
₹1.18 Cr
Deepest Drawdown
−22.25%
−25.57%
Recovery Period
511 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
M 1% · S 89%
Number of Stocks
9
30
Portfolio P/E
13.20
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%