Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
14.30%
13.10%
1 Year
18.52%
18.11%
3 Years
11.27%
14.56%
5 Years
8.98%
8.71%
Since Inception
16.57%
13.67%
Fund Age
6 yrs 6 mo
11 yrs 2 mo
AUM
₹4.79 Cr
₹138.06 Cr
Alpha – 1 Year
18.87%
18.46%
Alpha – 3 Years
2.27%
5.57%
Information Ratio – 3 Years
0.39
0.62
Volatility – 1 Year
19.72%
22.83%
Volatility – 3 Years
16.55%
16.72%
Beta – 1 Year
1.05
1.29
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.68
0.61
Sharpe Ratio – 3 Years
0.41
0.55
Worst Rolling Year
3.70%
-8.44%
Value at Worst Rolling Year
₹1.04 Cr
₹0.92 Cr
Deepest Drawdown
−22.25%
−17.10%
Recovery Period
511 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
10.81%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 38% · M 14% · S 45%
Number of Stocks
9
18
Portfolio P/E
13.20
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%