Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Right Horizons - India Business Leaders
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%
3.11%
6 Months
14.30%
4.12%
1 Year
18.52%
−0.25%
3 Years
11.27%
10.95%
5 Years
8.98%
10.56%
Since Inception
16.57%
10.62%
Fund Age
6 yrs 6 mo
13 yrs 8 mo
AUM
₹4.79 Cr
₹41.22 Cr
Alpha – 1 Year
18.87%
0.18%
Alpha – 3 Years
2.27%
2.39%
Information Ratio – 3 Years
0.39
0.52
Volatility – 1 Year
19.72%
20.61%
Volatility – 3 Years
16.55%
17.57%
Beta – 1 Year
1.05
1.24
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
0.68
-0.18
Sharpe Ratio – 3 Years
0.41
0.46
Worst Rolling Year
3.70%
-10.52%
Value at Worst Rolling Year
₹1.04 Cr
₹0.89 Cr
Deepest Drawdown
−22.25%
−22.41%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.48%
Median Rolling Year
10.81%
12.26%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 4% · S 64%
L 70% · M 29%
Number of Stocks
9
25
Portfolio P/E
13.20
36.71
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%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
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%