Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Valentis Advisors - Multicap 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%
1.83%
6 Months
14.30%
14.95%
1 Year
18.52%
9.33%
3 Years
11.27%
11.50%
5 Years
8.98%
12.93%
Since Inception
16.57%
17.87%
Fund Age
6 yrs 6 mo
8 yrs
AUM
₹4.79 Cr
₹278.36 Cr
Alpha – 1 Year
18.87%
6.35%
Alpha – 3 Years
2.27%
−0.39%
Information Ratio – 3 Years
0.39
-0.05
Volatility – 1 Year
19.72%
23.16%
Volatility – 3 Years
16.55%
20.07%
Beta – 1 Year
1.05
1.23
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
0.68
0.25
Sharpe Ratio – 3 Years
0.41
0.37
Worst Rolling Year
3.70%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−22.25%
—
Recovery Period
511 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.81%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%