Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Sundaram Alternate - SELF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
7.67%
6 Months
14.30%
27.70%
1 Year
18.52%
47.52%
3 Years
11.27%
23.98%
5 Years
8.98%
15.87%
Since Inception
16.57%
18.55%
Fund Age
6 yrs 6 mo
16 yrs 2 mo
AUM
₹4.79 Cr
₹1,022.92 Cr
Alpha – 1 Year
18.87%
42.80%
Alpha – 3 Years
2.27%
11.89%
Information Ratio – 3 Years
0.39
1.12
Volatility – 1 Year
19.72%
28.29%
Volatility – 3 Years
16.55%
20.76%
Beta – 1 Year
1.05
1.36
Beta – 3 Years
0.99
1.07
Sharpe Ratio – 1 Year
0.68
1.33
Sharpe Ratio – 3 Years
0.41
0.99
Worst Rolling Year
3.70%
-4.58%
Value at Worst Rolling Year
₹1.04 Cr
₹0.95 Cr
Deepest Drawdown
−22.25%
−19.51%
Recovery Period
511 days
115 days
1-Year Rolling Windows Positive
100.00%
97.86%
Median Rolling Year
10.81%
18.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 22% · M 32% · S 42%
Number of Stocks
9
26
Portfolio P/E
13.20
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%