Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
ValPro Alpha A
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%
0.73%
6 Months
14.30%
20.81%
1 Year
18.52%
18.30%
3 Years
11.27%
17.96%
5 Years
8.98%
12.95%
Since Inception
16.57%
15.75%
Fund Age
6 yrs 6 mo
5 yrs 4 mo
AUM
₹4.79 Cr
₹193.44 Cr
Alpha – 1 Year
18.87%
19.72%
Alpha – 3 Years
2.27%
10.22%
Information Ratio – 3 Years
0.39
1.02
Volatility – 1 Year
19.72%
26.31%
Volatility – 3 Years
16.55%
19.93%
Beta – 1 Year
1.05
1.42
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
0.68
0.55
Sharpe Ratio – 3 Years
0.41
0.67
Worst Rolling Year
3.70%
8.87%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
−22.25%
−19.69%
Recovery Period
511 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 31% · M 8% · S 35%
Number of Stocks
9
112
Portfolio P/E
13.20
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%