Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
0.41%
6 Months
14.30%
10.49%
1 Year
18.52%
18.36%
3 Years
11.27%
16.81%
5 Years
8.98%
4.40%
Since Inception
16.57%
5.10%
Fund Age
6 yrs 6 mo
5 yrs 1 mo
AUM
₹4.79 Cr
₹8.98 Cr
Alpha – 1 Year
18.87%
19.78%
Alpha – 3 Years
2.27%
9.07%
Information Ratio – 3 Years
0.39
0.98
Volatility – 1 Year
19.72%
22.04%
Volatility – 3 Years
16.55%
16.11%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
0.68
0.60
Sharpe Ratio – 3 Years
0.41
0.72
Worst Rolling Year
3.70%
-1.98%
Value at Worst Rolling Year
₹1.04 Cr
₹0.98 Cr
Deepest Drawdown
−22.25%
−17.34%
Recovery Period
511 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
10.81%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 65% · M 7% · S 9%
Number of Stocks
9
39
Portfolio P/E
13.20
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%