Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Merisis Multicap Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
14.30%
−1.13%
1 Year
18.52%
6.59%
3 Years
11.27%
20.44%
5 Years
8.98%
16.17%
Since Inception
16.57%
13.07%
Fund Age
6 yrs 6 mo
15 yrs 3 mo
AUM
₹4.79 Cr
—
Alpha – 1 Year
18.87%
6.87%
Alpha – 3 Years
2.27%
9.23%
Information Ratio – 3 Years
0.39
1.61
Volatility – 1 Year
19.72%
20.58%
Volatility – 3 Years
16.55%
16.59%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
0.68
0.15
Sharpe Ratio – 3 Years
0.41
0.90
Worst Rolling Year
3.70%
13.98%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−22.25%
−16.19%
Recovery Period
511 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 73% · M 20% · S 7%
Number of Stocks
9
23
Portfolio P/E
13.20
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1.5% / 1% / 0.5%