Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Tamohara - Q Strategy
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%
−0.46%
6 Months
14.30%
6.77%
1 Year
18.52%
7.38%
3 Years
11.27%
9.03%
5 Years
8.98%
—
Since Inception
16.57%
10.29%
Fund Age
6 yrs 6 mo
4 yrs 2 mo
AUM
₹4.79 Cr
₹9.69 Cr
Alpha – 1 Year
18.87%
7.73%
Alpha – 3 Years
2.27%
0.04%
Information Ratio – 3 Years
0.39
0.09
Volatility – 1 Year
19.72%
17.08%
Volatility – 3 Years
16.55%
16.18%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.99
1.08
Sharpe Ratio – 1 Year
0.68
0.20
Sharpe Ratio – 3 Years
0.41
0.33
Worst Rolling Year
3.70%
7.39%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−22.25%
−24.88%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
9.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 41% · M 53%
Number of Stocks
9
22
Portfolio P/E
13.20
44.95
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%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –