Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Right Horizons - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
4.94%
6 Months
14.30%
11.49%
1 Year
18.52%
3.89%
3 Years
11.27%
8.19%
5 Years
8.98%
11.02%
Since Inception
16.57%
10.97%
Fund Age
6 yrs 6 mo
13 yrs 8 mo
AUM
₹4.79 Cr
₹360.51 Cr
Alpha – 1 Year
18.87%
0.91%
Alpha – 3 Years
2.27%
−3.69%
Information Ratio – 3 Years
0.39
-0.18
Volatility – 1 Year
19.72%
23.04%
Volatility – 3 Years
16.55%
19.34%
Beta – 1 Year
1.05
1.26
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
0.68
0.04
Sharpe Ratio – 3 Years
0.41
0.30
Worst Rolling Year
3.70%
-8.10%
Value at Worst Rolling Year
₹1.04 Cr
₹0.92 Cr
Deepest Drawdown
−22.25%
−30.43%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
10.81%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 38% · M 28% · S 33%
Number of Stocks
9
29
Portfolio P/E
13.20
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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% / 0%