Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Merisis Smartblend ETF
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
0.11%
6 Months
−4.71%
2.14%
1 Year
−3.08%
23.87%
3 Years
0.90%
—
5 Years
2.23%
—
Since Inception
3.05%
23.48%
Fund Age
8 yrs 1 mo
12 mo
AUM
₹0.38 Cr
₹6.15 Cr
Alpha – 1 Year
−2.73%
24.22%
Alpha – 3 Years
−8.10%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
6.90%
14.34%
Volatility – 3 Years
8.35%
—
Beta – 1 Year
0.35
0.74
Beta – 3 Years
0.40
—
Sharpe Ratio – 1 Year
-1.18
1.21
Sharpe Ratio – 3 Years
-0.31
—
Worst Rolling Year
0.90%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−16.09%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
—
Median Rolling Year
7.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 12% · S 21%
Number of Stocks
—
9
Portfolio P/E
—
97.80
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
—
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
– / 0% / 0%