Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
SMC Global - Growth
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%
5.80%
6 Months
14.30%
20.03%
1 Year
18.52%
17.27%
3 Years
11.27%
12.81%
5 Years
8.98%
11.98%
Since Inception
16.57%
14.70%
Fund Age
6 yrs 6 mo
6 yrs 10 mo
AUM
₹4.79 Cr
₹201.68 Cr
Alpha – 1 Year
18.87%
12.55%
Alpha – 3 Years
2.27%
0.73%
Information Ratio – 3 Years
0.39
0.15
Volatility – 1 Year
19.72%
22.73%
Volatility – 3 Years
16.55%
20.11%
Beta – 1 Year
1.05
1.17
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
0.68
0.58
Sharpe Ratio – 3 Years
0.41
0.44
Worst Rolling Year
3.70%
7.98%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
−22.25%
−25.65%
Recovery Period
511 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 38% · M 4% · S 49%
Number of Stocks
9
24
Portfolio P/E
13.20
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%