Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Quest Investment Managers – Flagship
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%
6.42%
6 Months
14.30%
15.63%
1 Year
18.52%
0.27%
3 Years
11.27%
12.69%
5 Years
8.98%
8.81%
Since Inception
16.57%
15.48%
Fund Age
6 yrs 6 mo
18 yrs 10 mo
AUM
₹4.79 Cr
₹406.27 Cr
Alpha – 1 Year
18.87%
−4.45%
Alpha – 3 Years
2.27%
0.61%
Information Ratio – 3 Years
0.39
0.21
Volatility – 1 Year
19.72%
22.89%
Volatility – 3 Years
16.55%
19.09%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
0.99
1.05
Sharpe Ratio – 1 Year
0.68
-0.11
Sharpe Ratio – 3 Years
0.41
0.45
Worst Rolling Year
3.70%
-10.83%
Value at Worst Rolling Year
₹1.04 Cr
₹0.89 Cr
Deepest Drawdown
−22.25%
−31.17%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
10.81%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 28% · M 26% · S 45%
Number of Stocks
9
29
Portfolio P/E
13.20
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%