Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Right Horizons - Alliance
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
1.80%
6 Months
14.30%
2.80%
1 Year
18.52%
4.89%
3 Years
11.27%
12.23%
5 Years
8.98%
10.64%
Since Inception
16.57%
8.93%
Fund Age
6 yrs 6 mo
12 yrs
AUM
₹4.79 Cr
₹134.76 Cr
Alpha – 1 Year
18.87%
−1.08%
Alpha – 3 Years
2.27%
1.34%
Information Ratio – 3 Years
0.39
0.07
Volatility – 1 Year
19.72%
10.79%
Volatility – 3 Years
16.55%
9.62%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.99
1.10
Sharpe Ratio – 1 Year
0.68
-0.01
Sharpe Ratio – 3 Years
0.41
0.69
Worst Rolling Year
3.70%
0.05%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−22.25%
−11.50%
Recovery Period
511 days
80 days
1-Year Rolling Windows Positive
100.00%
99.79%
Median Rolling Year
10.81%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 50% · M 11% · S 8%
Number of Stocks
9
33
Portfolio P/E
13.20
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –