Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Solidarity Advisors - Prudence
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%
8.45%
6 Months
14.30%
29.49%
1 Year
18.52%
37.09%
3 Years
11.27%
18.49%
5 Years
8.98%
12.39%
Since Inception
16.57%
18.64%
Fund Age
6 yrs 6 mo
10 yrs 3 mo
AUM
₹4.79 Cr
₹1,760.35 Cr
Alpha – 1 Year
18.87%
32.37%
Alpha – 3 Years
2.27%
6.40%
Information Ratio – 3 Years
0.39
0.52
Volatility – 1 Year
19.72%
25.02%
Volatility – 3 Years
16.55%
18.27%
Beta – 1 Year
1.05
1.22
Beta – 3 Years
0.99
0.89
Sharpe Ratio – 1 Year
0.68
1.18
Sharpe Ratio – 3 Years
0.41
0.74
Worst Rolling Year
3.70%
-0.28%
Value at Worst Rolling Year
₹1.04 Cr
₹1.00 Cr
Deepest Drawdown
−22.25%
−13.15%
Recovery Period
511 days
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
10.81%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 11% · S 71%
Number of Stocks
9
13
Portfolio P/E
13.20
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%