Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
14.30%
9.86%
1 Year
18.52%
32.16%
3 Years
11.27%
19.13%
5 Years
8.98%
12.16%
Since Inception
16.57%
16.12%
Fund Age
6 yrs 6 mo
5 yrs 10 mo
AUM
₹4.79 Cr
₹170.31 Cr
Alpha – 1 Year
18.87%
27.44%
Alpha – 3 Years
2.27%
7.04%
Information Ratio – 3 Years
0.39
0.58
Volatility – 1 Year
19.72%
17.07%
Volatility – 3 Years
16.55%
17.73%
Beta – 1 Year
1.05
0.65
Beta – 3 Years
0.99
0.86
Sharpe Ratio – 1 Year
0.68
1.42
Sharpe Ratio – 3 Years
0.41
0.79
Worst Rolling Year
3.70%
0.71%
Value at Worst Rolling Year
₹1.04 Cr
₹1.01 Cr
Deepest Drawdown
−22.25%
−30.82%
Recovery Period
511 days
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
10.81%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 11% · M 1% · S 72%
Number of Stocks
9
18
Portfolio P/E
13.20
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%