Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
SVAN Velocity
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%
3.40%
6 Months
14.30%
21.77%
1 Year
18.52%
16.05%
3 Years
11.27%
23.24%
5 Years
8.98%
—
Since Inception
16.57%
24.82%
Fund Age
6 yrs 6 mo
3 yrs 1 mo
AUM
₹4.79 Cr
₹415.03 Cr
Alpha – 1 Year
18.87%
11.33%
Alpha – 3 Years
2.27%
11.15%
Information Ratio – 3 Years
0.39
0.72
Volatility – 1 Year
19.72%
25.50%
Volatility – 3 Years
16.55%
24.35%
Beta – 1 Year
1.05
1.34
Beta – 3 Years
0.99
1.27
Sharpe Ratio – 1 Year
0.68
0.50
Sharpe Ratio – 3 Years
0.41
0.77
Worst Rolling Year
3.70%
23.24%
Value at Worst Rolling Year
₹1.04 Cr
₹1.23 Cr
Deepest Drawdown
−22.25%
−25.33%
Recovery Period
511 days
104 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
24.73%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
M 2% · S 95%
Number of Stocks
9
—
Portfolio P/E
13.20
—
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / – / –