Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
True-Equity Factor Quant
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%
1.09%
6 Months
14.30%
3.47%
1 Year
18.52%
−3.80%
3 Years
11.27%
11.26%
5 Years
8.98%
—
Since Inception
16.57%
13.40%
Fund Age
6 yrs 6 mo
3 yrs 11 mo
AUM
₹4.79 Cr
₹143.29 Cr
Alpha – 1 Year
18.87%
−6.78%
Alpha – 3 Years
2.27%
−0.63%
Information Ratio – 3 Years
0.39
-0.10
Volatility – 1 Year
19.72%
15.14%
Volatility – 3 Years
16.55%
16.91%
Beta – 1 Year
1.05
0.83
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
0.68
-0.54
Sharpe Ratio – 3 Years
0.41
0.40
Worst Rolling Year
3.70%
11.18%
Value at Worst Rolling Year
₹1.04 Cr
₹1.11 Cr
Deepest Drawdown
−22.25%
−27.14%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
—
Number of Stocks
9
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%
1% / 0% / 0%