Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.02%
0.44%
6 Months
14.30%
24.87%
1 Year
18.52%
7.81%
3 Years
11.27%
29.92%
5 Years
8.98%
26.50%
Since Inception
16.57%
23.67%
Fund Age
6 yrs 6 mo
5 yrs 9 mo
AUM
₹4.79 Cr
₹607.62 Cr
Alpha – 1 Year
18.87%
3.09%
Alpha – 3 Years
2.27%
17.83%
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
19.72%
37.31%
Volatility – 3 Years
16.55%
29.20%
Beta – 1 Year
1.05
1.91
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.68
0.22
Sharpe Ratio – 3 Years
0.41
2.38
Worst Rolling Year
3.70%
7.15%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−22.25%
−15.58%
Recovery Period
511 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%