Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Purnartha Vision 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%
5.60%
6 Months
14.30%
9.69%
1 Year
18.52%
14.36%
3 Years
11.27%
13.50%
5 Years
8.98%
8.53%
Since Inception
16.57%
11.34%
Fund Age
6 yrs 6 mo
5 yrs 5 mo
AUM
₹4.79 Cr
₹190.75 Cr
Alpha – 1 Year
18.87%
9.64%
Alpha – 3 Years
2.27%
1.41%
Information Ratio – 3 Years
0.39
0.20
Volatility – 1 Year
19.72%
24.59%
Volatility – 3 Years
16.55%
18.73%
Beta – 1 Year
1.05
1.16
Beta – 3 Years
0.99
1.03
Sharpe Ratio – 1 Year
0.68
0.44
Sharpe Ratio – 3 Years
0.41
0.52
Worst Rolling Year
3.70%
8.91%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−22.25%
−18.32%
Recovery Period
511 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 16% · M 12% · S 39%
Number of Stocks
9
—
Portfolio P/E
13.20
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%