Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
4.06%
6 Months
14.30%
28.09%
1 Year
18.52%
17.43%
3 Years
11.27%
22.60%
5 Years
8.98%
15.65%
Since Inception
16.57%
17.87%
Fund Age
6 yrs 6 mo
14 yrs 6 mo
AUM
₹4.79 Cr
₹91.04 Cr
Alpha – 1 Year
18.87%
12.71%
Alpha – 3 Years
2.27%
10.51%
Information Ratio – 3 Years
0.39
0.90
Volatility – 1 Year
19.72%
26.94%
Volatility – 3 Years
16.55%
23.01%
Beta – 1 Year
1.05
1.37
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
0.68
0.52
Sharpe Ratio – 3 Years
0.41
0.87
Worst Rolling Year
3.70%
-12.87%
Value at Worst Rolling Year
₹1.04 Cr
₹0.87 Cr
Deepest Drawdown
−22.25%
−29.02%
Recovery Period
511 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
10.81%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 4% · S 64%
M 1% · S 87%
Number of Stocks
9
42
Portfolio P/E
13.20
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%