Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Right Horizons - Super Value Fund
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%
3.00%
6 Months
14.30%
20.83%
1 Year
18.52%
12.18%
3 Years
11.27%
13.97%
5 Years
8.98%
17.12%
Since Inception
16.57%
15.75%
Fund Age
6 yrs 6 mo
13 yrs 8 mo
AUM
₹4.79 Cr
₹205.48 Cr
Alpha – 1 Year
18.87%
9.20%
Alpha – 3 Years
2.27%
2.09%
Information Ratio – 3 Years
0.39
0.40
Volatility – 1 Year
19.72%
27.53%
Volatility – 3 Years
16.55%
22.15%
Beta – 1 Year
1.05
1.45
Beta – 3 Years
0.99
1.20
Sharpe Ratio – 1 Year
0.68
0.35
Sharpe Ratio – 3 Years
0.41
0.55
Worst Rolling Year
3.70%
-9.57%
Value at Worst Rolling Year
₹1.04 Cr
₹0.90 Cr
Deepest Drawdown
−22.25%
−29.31%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.51%
Median Rolling Year
10.81%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 4% · S 64%
L 17% · M 21% · S 60%
Number of Stocks
9
30
Portfolio P/E
13.20
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 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%
2% / 1% / 0%