Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
14.30%
15.63%
1 Year
18.52%
20.01%
3 Years
11.27%
17.10%
5 Years
8.98%
15.64%
Since Inception
16.57%
13.05%
Fund Age
6 yrs 6 mo
8 yrs 11 mo
AUM
₹4.79 Cr
₹46.46 Cr
Alpha – 1 Year
18.87%
15.29%
Alpha – 3 Years
2.27%
5.01%
Information Ratio – 3 Years
0.39
0.88
Volatility – 1 Year
19.72%
20.61%
Volatility – 3 Years
16.55%
19.98%
Beta – 1 Year
1.05
0.94
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
0.68
0.73
Sharpe Ratio – 3 Years
0.41
0.85
Worst Rolling Year
3.70%
-3.76%
Value at Worst Rolling Year
₹1.04 Cr
₹0.96 Cr
Deepest Drawdown
−22.25%
−27.72%
Recovery Period
511 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
10.81%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 27% · M 34% · S 33%
Number of Stocks
9
25
Portfolio P/E
13.20
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%