Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Purnartha Pratham Strategy
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%
5.49%
6 Months
14.30%
9.46%
1 Year
18.52%
17.52%
3 Years
11.27%
14.28%
5 Years
8.98%
9.02%
Since Inception
16.57%
12.49%
Fund Age
6 yrs 6 mo
5 yrs 11 mo
AUM
₹4.79 Cr
₹1,633.45 Cr
Alpha – 1 Year
18.87%
12.80%
Alpha – 3 Years
2.27%
2.19%
Information Ratio – 3 Years
0.39
0.28
Volatility – 1 Year
19.72%
23.87%
Volatility – 3 Years
16.55%
18.97%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.99
1.06
Sharpe Ratio – 1 Year
0.68
0.57
Sharpe Ratio – 3 Years
0.41
0.55
Worst Rolling Year
3.70%
7.21%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−22.25%
−20.29%
Recovery Period
511 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 14% · M 11% · S 40%
Number of Stocks
9
—
Portfolio P/E
13.20
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables 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%