Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
1.47%
6 Months
14.30%
5.42%
1 Year
18.52%
9.64%
3 Years
11.27%
10.36%
5 Years
8.98%
7.75%
Since Inception
16.57%
11.08%
Fund Age
6 yrs 6 mo
9 yrs 11 mo
AUM
₹4.79 Cr
₹66.05 Cr
Alpha – 1 Year
18.87%
9.99%
Alpha – 3 Years
2.27%
1.36%
Information Ratio – 3 Years
0.39
0.51
Volatility – 1 Year
19.72%
17.05%
Volatility – 3 Years
16.55%
14.23%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.68
0.31
Sharpe Ratio – 3 Years
0.41
0.40
Worst Rolling Year
3.70%
0.57%
Value at Worst Rolling Year
₹1.04 Cr
₹1.01 Cr
Deepest Drawdown
−22.25%
−17.08%
Recovery Period
511 days
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
10.81%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 84% · M 12%
Number of Stocks
9
23
Portfolio P/E
13.20
—
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%
ICICI Bank Ltd · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—