Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
ValueQuest - Platinum
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%
2.62%
6 Months
14.30%
20.31%
1 Year
18.52%
5.50%
3 Years
11.27%
14.22%
5 Years
8.98%
16.13%
Since Inception
16.57%
18.70%
Fund Age
6 yrs 6 mo
9 yrs 8 mo
AUM
₹4.79 Cr
₹3,491.64 Cr
Alpha – 1 Year
18.87%
2.52%
Alpha – 3 Years
2.27%
2.33%
Information Ratio – 3 Years
0.39
0.19
Volatility – 1 Year
19.72%
25.24%
Volatility – 3 Years
16.55%
21.26%
Beta – 1 Year
1.05
1.29
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
0.68
0.11
Sharpe Ratio – 3 Years
0.41
0.48
Worst Rolling Year
3.70%
-9.34%
Value at Worst Rolling Year
₹1.04 Cr
₹0.91 Cr
Deepest Drawdown
−22.25%
−6.25%
Recovery Period
511 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
10.81%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 23% · M 15% · S 57%
Number of Stocks
9
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%