Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
3.26%
6 Months
14.30%
4.03%
1 Year
18.52%
0.70%
3 Years
11.27%
10.01%
5 Years
8.98%
8.40%
Since Inception
16.57%
14.84%
Fund Age
6 yrs 6 mo
7 yrs 10 mo
AUM
₹4.79 Cr
₹2,937.84 Cr
Alpha – 1 Year
18.87%
−2.28%
Alpha – 3 Years
2.27%
−1.88%
Information Ratio – 3 Years
0.39
-0.37
Volatility – 1 Year
19.72%
17.90%
Volatility – 3 Years
16.55%
14.65%
Beta – 1 Year
1.05
1.00
Beta – 3 Years
0.99
0.93
Sharpe Ratio – 1 Year
0.68
-0.18
Sharpe Ratio – 3 Years
0.41
0.35
Worst Rolling Year
3.70%
7.25%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
−22.25%
−18.24%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 64%
L 58% · M 15% · S 26%
Number of Stocks
9
71
Portfolio P/E
13.20
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%