Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
14.30%
2.17%
1 Year
18.52%
7.07%
3 Years
11.27%
15.12%
5 Years
8.98%
—
Since Inception
16.57%
19.80%
Fund Age
6 yrs 6 mo
7 yrs 3 mo
AUM
₹4.79 Cr
₹7.19 Cr
Alpha – 1 Year
18.87%
7.50%
Alpha – 3 Years
2.27%
6.56%
Information Ratio – 3 Years
0.39
1.22
Volatility – 1 Year
19.72%
19.38%
Volatility – 3 Years
16.55%
16.31%
Beta – 1 Year
1.05
1.18
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
0.68
0.17
Sharpe Ratio – 3 Years
0.41
0.62
Worst Rolling Year
3.70%
14.31%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−22.25%
−17.66%
Recovery Period
511 days
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 73% · M 25%
Number of Stocks
9
100
Portfolio P/E
13.20
27.01
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 · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / –