Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Tulsian - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.02%
2.21%
6 Months
14.30%
21.04%
1 Year
18.52%
21.34%
3 Years
11.27%
19.08%
5 Years
8.98%
23.67%
Since Inception
16.57%
—
Fund Age
6 yrs 6 mo
6 yrs 4 mo
AUM
₹4.79 Cr
₹364.08 Cr
Alpha – 1 Year
18.87%
21.69%
Alpha – 3 Years
2.27%
10.08%
Information Ratio – 3 Years
0.39
0.52
Volatility – 1 Year
19.72%
32.28%
Volatility – 3 Years
16.55%
28.08%
Beta – 1 Year
1.05
1.47
Beta – 3 Years
0.99
1.60
Sharpe Ratio – 1 Year
0.68
0.58
Sharpe Ratio – 3 Years
0.41
0.57
Worst Rolling Year
3.70%
15.61%
Value at Worst Rolling Year
₹1.04 Cr
₹1.16 Cr
Deepest Drawdown
−22.25%
−31.98%
Recovery Period
511 days
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
28.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 90% · M 10%
Number of Stocks
9
—
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%