Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Turtle Wealth - Profit Mantra
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%
7.48%
6 Months
14.30%
9.42%
1 Year
18.52%
28.25%
3 Years
11.27%
18.47%
5 Years
8.98%
21.31%
Since Inception
16.57%
21.69%
Fund Age
6 yrs 6 mo
5 yrs
AUM
₹4.79 Cr
₹79.02 Cr
Alpha – 1 Year
18.87%
23.53%
Alpha – 3 Years
2.27%
6.38%
Information Ratio – 3 Years
0.39
0.27
Volatility – 1 Year
19.72%
18.12%
Volatility – 3 Years
16.55%
27.25%
Beta – 1 Year
1.05
0.87
Beta – 3 Years
0.99
0.86
Sharpe Ratio – 1 Year
0.68
1.18
Sharpe Ratio – 3 Years
0.41
0.56
Worst Rolling Year
3.70%
15.67%
Value at Worst Rolling Year
₹1.04 Cr
₹1.16 Cr
Deepest Drawdown
−22.25%
−30.64%
Recovery Period
511 days
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 10% · M 9% · S 69%
Number of Stocks
9
34
Portfolio P/E
13.20
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%