Merisis Multicap Portfolio

Equity

Merisis Advisors Private Limited

1 Month

-2.06%

6 Months

+24.44%

1 Year

+11.32%

3 Years

+9.86%

5 Years

+7.76%

Since Inception

+15.99%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.67%

Sharpe Ratio

0.28

Sortino Ratio

0.28

Max Drawdown

-11.50%

Beta

0.98

Alpha

+13.42%

Information Ratio

1.50

Tracking Error

8.80%

Calmar Ratio

1.09

Up Capture

122.1%

Down Capture

58.9%

Win Rate

61.5%

Best Month

+13.04%

Worst Month

-9.95%