Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Vallum Multi Activa Strategy
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Vallum Multi Activa Strategy
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%
1.82%
6 Months
14.30%
3.61%
1 Year
18.52%
28.29%
3 Years
11.27%
—
5 Years
8.98%
—
Since Inception
16.57%
23.99%
Fund Age
6 yrs 6 mo
19 mo
AUM
₹4.79 Cr
₹14.97 Cr
Alpha – 1 Year
18.87%
20.75%
Alpha – 3 Years
2.27%
—
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
19.72%
13.84%
Volatility – 3 Years
16.55%
—
Beta – 1 Year
1.05
0.77
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.68
1.50
Sharpe Ratio – 3 Years
0.41
—
Worst Rolling Year
3.70%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−22.25%
−7.02%
Recovery Period
511 days
Not yet recovered
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%
—
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—