Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
2.20%
6 Months
14.30%
6.00%
1 Year
18.52%
4.90%
3 Years
11.27%
18.50%
5 Years
8.98%
—
Since Inception
16.57%
16.60%
Fund Age
6 yrs 6 mo
3 yrs
AUM
₹4.79 Cr
₹209.72 Cr
Alpha – 1 Year
18.87%
0.20%
Alpha – 3 Years
2.27%
6.40%
Information Ratio – 3 Years
0.39
1.16
Volatility – 1 Year
19.72%
19.79%
Volatility – 3 Years
16.55%
17.07%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
0.99
1.05
Sharpe Ratio – 1 Year
0.68
0.07
Sharpe Ratio – 3 Years
0.41
0.81
Worst Rolling Year
3.70%
18.52%
Value at Worst Rolling Year
₹1.04 Cr
₹1.19 Cr
Deepest Drawdown
−22.25%
−19.68%
Recovery Period
511 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 67% · M 33%
Number of Stocks
9
24
Portfolio P/E
13.20
40.00
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 · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%