Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Tamohara - TRUFFLE
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%
8.72%
6 Months
14.30%
28.59%
1 Year
18.52%
28.02%
3 Years
11.27%
18.67%
5 Years
8.98%
17.18%
Since Inception
16.57%
20.03%
Fund Age
6 yrs 6 mo
5 yrs 4 mo
AUM
₹4.79 Cr
₹221.27 Cr
Alpha – 1 Year
18.87%
28.37%
Alpha – 3 Years
2.27%
9.68%
Information Ratio – 3 Years
0.39
0.87
Volatility – 1 Year
19.72%
22.32%
Volatility – 3 Years
16.55%
17.88%
Beta – 1 Year
1.05
1.03
Beta – 3 Years
0.99
0.95
Sharpe Ratio – 1 Year
0.68
0.99
Sharpe Ratio – 3 Years
0.41
0.81
Worst Rolling Year
3.70%
13.69%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
−22.25%
−20.50%
Recovery Period
511 days
429 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 19% · M 4% · S 74%
Number of Stocks
9
29
Portfolio P/E
13.20
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –