Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
14.30%
31.65%
1 Year
18.52%
26.47%
3 Years
11.27%
18.72%
5 Years
8.98%
16.28%
Since Inception
16.57%
14.51%
Fund Age
6 yrs 6 mo
10 yrs 10 mo
AUM
₹4.79 Cr
₹423.36 Cr
Alpha – 1 Year
18.87%
21.75%
Alpha – 3 Years
2.27%
6.63%
Information Ratio – 3 Years
0.39
0.36
Volatility – 1 Year
19.72%
28.25%
Volatility – 3 Years
16.55%
24.90%
Beta – 1 Year
1.05
1.32
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
0.68
0.78
Sharpe Ratio – 3 Years
0.41
0.60
Worst Rolling Year
3.70%
-5.98%
Value at Worst Rolling Year
₹1.04 Cr
₹0.94 Cr
Deepest Drawdown
−22.25%
−31.67%
Recovery Period
511 days
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
10.81%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 12% · M 6% · S 82%
Number of Stocks
9
62
Portfolio P/E
13.20
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
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%