Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
SBI AEON ALPHA PMS
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%
0.41%
6 Months
14.30%
20.81%
1 Year
18.52%
15.63%
3 Years
11.27%
13.76%
5 Years
8.98%
—
Since Inception
16.57%
14.77%
Fund Age
6 yrs 6 mo
4 yrs 6 mo
AUM
₹4.79 Cr
₹751.68 Cr
Alpha – 1 Year
18.87%
16.06%
Alpha – 3 Years
2.27%
5.19%
Information Ratio – 3 Years
0.39
0.25
Volatility – 1 Year
19.72%
18.90%
Volatility – 3 Years
16.55%
16.75%
Beta – 1 Year
1.05
0.89
Beta – 3 Years
0.99
0.79
Sharpe Ratio – 1 Year
0.68
0.57
Sharpe Ratio – 3 Years
0.41
0.53
Worst Rolling Year
3.70%
13.60%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−22.25%
−21.60%
Recovery Period
511 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 16% · M 11% · S 70%
Number of Stocks
9
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%