Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Samvitti-PMS Long Term 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%
7.49%
6 Months
14.30%
27.88%
1 Year
18.52%
29.03%
3 Years
11.27%
18.18%
5 Years
8.98%
15.45%
Since Inception
16.57%
16.74%
Fund Age
6 yrs 6 mo
10 yrs 9 mo
AUM
₹4.79 Cr
₹245.99 Cr
Alpha – 1 Year
18.87%
24.31%
Alpha – 3 Years
2.27%
6.09%
Information Ratio – 3 Years
0.39
0.49
Volatility – 1 Year
19.72%
21.97%
Volatility – 3 Years
16.55%
17.89%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
0.99
0.93
Sharpe Ratio – 1 Year
0.68
1.03
Sharpe Ratio – 3 Years
0.41
0.70
Worst Rolling Year
3.70%
1.53%
Value at Worst Rolling Year
₹1.04 Cr
₹1.02 Cr
Deepest Drawdown
−22.25%
−20.27%
Recovery Period
511 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 36% · M 27% · S 36%
Number of Stocks
9
44
Portfolio P/E
13.20
69.76
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 · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%