Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
THINQWISE INDIA LONG TERM FUND
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%
−0.86%
6 Months
14.30%
8.56%
1 Year
18.52%
5.56%
3 Years
11.27%
8.84%
5 Years
8.98%
—
Since Inception
16.57%
10.12%
Fund Age
6 yrs 6 mo
3 yrs 2 mo
AUM
₹4.79 Cr
₹45.94 Cr
Alpha – 1 Year
18.87%
5.91%
Alpha – 3 Years
2.27%
−0.16%
Information Ratio – 3 Years
0.39
0.15
Volatility – 1 Year
19.72%
23.84%
Volatility – 3 Years
16.55%
20.02%
Beta – 1 Year
1.05
1.25
Beta – 3 Years
0.99
1.03
Sharpe Ratio – 1 Year
0.68
0.12
Sharpe Ratio – 3 Years
0.41
0.26
Worst Rolling Year
3.70%
7.39%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−22.25%
−26.84%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
9.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
—
Number of Stocks
9
14
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%
—
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%