Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
14.30%
12.07%
1 Year
18.52%
11.66%
3 Years
11.27%
13.52%
5 Years
8.98%
—
Since Inception
16.57%
14.98%
Fund Age
6 yrs 6 mo
3 yrs 6 mo
AUM
₹4.79 Cr
₹447.27 Cr
Alpha – 1 Year
18.87%
6.94%
Alpha – 3 Years
2.27%
1.43%
Information Ratio – 3 Years
0.39
0.13
Volatility – 1 Year
19.72%
21.15%
Volatility – 3 Years
16.55%
18.85%
Beta – 1 Year
1.05
1.14
Beta – 3 Years
0.99
1.10
Sharpe Ratio – 1 Year
0.68
0.37
Sharpe Ratio – 3 Years
0.41
0.48
Worst Rolling Year
3.70%
10.55%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−22.25%
−17.40%
Recovery Period
511 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 28% · M 19% · S 29%
Number of Stocks
9
—
Portfolio P/E
13.20
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%