PMS · Equity · Multi Cap
Microsec - Opportunities Fund
Fund size₹59 Cr
Alpha (3Y)−0.75%
3Y return12.93%
Fund age6 yrs 2 mo
Fund Manager
Growth of₹Cr
Microsec Opportunities
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Microsec Opportunities—21.53%27.85%12.93%19.69%17.78%
Nifty 500−8.38%15.81%21.04%15.36%19.06%17.23%
Excess over benchmark—5.72%6.81%−2.43%0.63%0.55%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2024.
Risk : What you take on to earn the return
Volatility
14.31%
Benchmark approx 13.24%
A standard deviation reflecting historical swings.
Sensitivity
0.83
Beta vs benchmark 1.00 · 17% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.43
Sharpe
Excess return gained per unit of volatility.
Capture ratio
80 / 73
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
24
P/E ratio
54.13
P/B ratio
8.89
Dividend yield
0.30%
Avg market cap
₹66,725 Cr
Median market cap
₹24,953 Cr
Asset class
Equity
Market cap
Large cap11.04%
Mid cap36.32%
Small cap51.96%
Cash & others0.68%
As on 31 Dec 2024
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Simple
Fixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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