Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
14.30%
10.94%
1 Year
18.52%
1.03%
3 Years
11.27%
11.45%
5 Years
8.98%
15.19%
Since Inception
16.57%
27.03%
Fund Age
6 yrs 6 mo
5 yrs 11 mo
AUM
₹4.79 Cr
₹298.71 Cr
Alpha – 1 Year
18.87%
−3.69%
Alpha – 3 Years
2.27%
−0.64%
Information Ratio – 3 Years
0.39
-0.04
Volatility – 1 Year
19.72%
27.68%
Volatility – 3 Years
16.55%
23.40%
Beta – 1 Year
1.05
1.45
Beta – 3 Years
0.99
1.22
Sharpe Ratio – 1 Year
0.68
-0.03
Sharpe Ratio – 3 Years
0.41
0.35
Worst Rolling Year
3.70%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−22.25%
—
Recovery Period
511 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.81%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 2% · M 2% · S 86%
Number of Stocks
9
36
Portfolio P/E
13.20
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%