Portfolio Management Services (PMS)Compare Schemes
Merisis Multicap Portfolio vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Merisis Multicap Portfolio
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
7.88%
6 Months
14.30%
6.39%
1 Year
18.52%
0.37%
3 Years
11.27%
11.18%
5 Years
8.98%
—
Since Inception
16.57%
4.21%
Fund Age
6 yrs 6 mo
4 yrs 6 mo
AUM
₹4.79 Cr
₹59.82 Cr
Alpha – 1 Year
18.87%
−2.61%
Alpha – 3 Years
2.27%
−0.71%
Information Ratio – 3 Years
0.39
0.13
Volatility – 1 Year
19.72%
22.91%
Volatility – 3 Years
16.55%
17.96%
Beta – 1 Year
1.05
1.09
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
0.68
-0.11
Sharpe Ratio – 3 Years
0.41
0.38
Worst Rolling Year
3.70%
3.87%
Value at Worst Rolling Year
₹1.04 Cr
₹1.04 Cr
Deepest Drawdown
−22.25%
−25.26%
Recovery Period
511 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.81%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 64%
L 40% · M 26% · S 33%
Number of Stocks
9
35
Portfolio P/E
13.20
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%