Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
14.30%
−1.47%
1 Year
18.52%
6.66%
3 Years
11.27%
11.29%
5 Years
8.98%
13.68%
Since Inception
16.57%
15.03%
Fund Age
6 yrs 6 mo
5 yrs 7 mo
AUM
₹4.79 Cr
₹138.83 Cr
Alpha – 1 Year
18.87%
7.01%
Alpha – 3 Years
2.27%
2.30%
Information Ratio – 3 Years
0.39
0.23
Volatility – 1 Year
19.72%
16.50%
Volatility – 3 Years
16.55%
16.10%
Beta – 1 Year
1.05
0.93
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
0.68
0.15
Sharpe Ratio – 3 Years
0.41
0.41
Worst Rolling Year
3.70%
11.25%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−22.25%
−21.42%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
—
Number of Stocks
9
18
Portfolio P/E
13.20
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%