Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
1.81%
6 Months
14.30%
1.04%
1 Year
18.52%
0.26%
3 Years
11.27%
5.24%
5 Years
8.98%
—
Since Inception
16.57%
8.72%
Fund Age
6 yrs 6 mo
3 yrs 3 mo
AUM
₹4.79 Cr
₹10.49 Cr
Alpha – 1 Year
18.87%
−5.71%
Alpha – 3 Years
2.27%
−5.66%
Information Ratio – 3 Years
0.39
-0.42
Volatility – 1 Year
19.72%
12.03%
Volatility – 3 Years
16.55%
9.92%
Beta – 1 Year
1.05
1.11
Beta – 3 Years
0.99
1.06
Sharpe Ratio – 1 Year
0.68
-0.37
Sharpe Ratio – 3 Years
0.41
0.02
Worst Rolling Year
3.70%
4.93%
Value at Worst Rolling Year
₹1.04 Cr
₹1.05 Cr
Deepest Drawdown
−22.25%
−12.18%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
6.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
—
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%
—
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%