Merisis Multicap Portfolio

Equity

Merisis Advisors Private Limited

1 Month

+3.02%

6 Months

+14.41%

1 Year

+18.52%

3 Years

+11.27%

5 Years

+8.98%

Since Inception

+16.57%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.25%

Sharpe Ratio

0.45

Sortino Ratio

0.41

Max Drawdown

-11.50%

Beta

1.03

Alpha

+11.05%

Information Ratio

1.20

Tracking Error

8.70%

Calmar Ratio

1.40

Up Capture

122.1%

Down Capture

67.4%

Win Rate

66.7%

Best Month

+13.04%

Worst Month

-9.95%