Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
−0.37%
6 Months
14.30%
3.64%
1 Year
18.52%
6.24%
3 Years
11.27%
9.36%
5 Years
8.98%
8.05%
Since Inception
16.57%
9.66%
Fund Age
6 yrs 6 mo
8 yrs 3 mo
AUM
₹4.79 Cr
₹32.8 Cr
Alpha – 1 Year
18.87%
6.59%
Alpha – 3 Years
2.27%
0.36%
Information Ratio – 3 Years
0.39
0.14
Volatility – 1 Year
19.72%
18.27%
Volatility – 3 Years
16.55%
15.46%
Beta – 1 Year
1.05
1.08
Beta – 3 Years
0.99
1.07
Sharpe Ratio – 1 Year
0.68
0.15
Sharpe Ratio – 3 Years
0.41
0.34
Worst Rolling Year
3.70%
6.25%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−22.25%
−22.11%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 58% · M 28% · S 8%
Number of Stocks
9
33
Portfolio P/E
13.20
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%