Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.02%
10.15%
6 Months
14.30%
31.39%
1 Year
18.52%
26.01%
3 Years
11.27%
19.28%
5 Years
8.98%
23.67%
Since Inception
16.57%
28.23%
Fund Age
6 yrs 6 mo
5 yrs 4 mo
AUM
₹4.79 Cr
₹483.07 Cr
Alpha – 1 Year
18.87%
21.29%
Alpha – 3 Years
2.27%
7.19%
Information Ratio – 3 Years
0.39
0.38
Volatility – 1 Year
19.72%
27.77%
Volatility – 3 Years
16.55%
26.19%
Beta – 1 Year
1.05
1.29
Beta – 3 Years
0.99
1.20
Sharpe Ratio – 1 Year
0.68
0.78
Sharpe Ratio – 3 Years
0.41
0.61
Worst Rolling Year
3.70%
19.29%
Value at Worst Rolling Year
₹1.04 Cr
₹1.19 Cr
Deepest Drawdown
−22.25%
−32.66%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 12% · M 6% · S 81%
Number of Stocks
9
63
Portfolio P/E
13.20
62.66
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%
—
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%