Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
ValueQuest - Growth
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%
1.42%
6 Months
14.30%
31.94%
1 Year
18.52%
21.84%
3 Years
11.27%
17.21%
5 Years
8.98%
16.75%
Since Inception
16.57%
18.18%
Fund Age
6 yrs 6 mo
13 yrs 5 mo
AUM
₹4.79 Cr
₹2,035.08 Cr
Alpha – 1 Year
18.87%
18.86%
Alpha – 3 Years
2.27%
5.32%
Information Ratio – 3 Years
0.39
0.50
Volatility – 1 Year
19.72%
24.29%
Volatility – 3 Years
16.55%
19.24%
Beta – 1 Year
1.05
1.15
Beta – 3 Years
0.99
1.04
Sharpe Ratio – 1 Year
0.68
0.70
Sharpe Ratio – 3 Years
0.41
0.65
Worst Rolling Year
3.70%
-15.08%
Value at Worst Rolling Year
₹1.04 Cr
₹0.85 Cr
Deepest Drawdown
−22.25%
−8.16%
Recovery Period
511 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
10.81%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 4% · S 64%
L 23% · M 1% · S 69%
Number of Stocks
9
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%