Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
14.30%
22.17%
1 Year
18.52%
13.49%
3 Years
11.27%
12.21%
5 Years
8.98%
11.23%
Since Inception
16.57%
22.14%
Fund Age
6 yrs 6 mo
7 yrs 4 mo
AUM
₹4.79 Cr
₹1,280.4 Cr
Alpha – 1 Year
18.87%
8.77%
Alpha – 3 Years
2.27%
0.12%
Information Ratio – 3 Years
0.39
0.01
Volatility – 1 Year
19.72%
24.60%
Volatility – 3 Years
16.55%
22.41%
Beta – 1 Year
1.05
1.20
Beta – 3 Years
0.99
1.15
Sharpe Ratio – 1 Year
0.68
0.41
Sharpe Ratio – 3 Years
0.41
0.39
Worst Rolling Year
3.70%
4.49%
Value at Worst Rolling Year
₹1.04 Cr
₹1.04 Cr
Deepest Drawdown
−22.25%
−26.42%
Recovery Period
511 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
S 100%
Number of Stocks
9
18
Portfolio P/E
13.20
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%