Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Merisis Smartblend ETF
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
0.11%
6 Months
−7.36%
2.14%
1 Year
−4.21%
23.87%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
23.48%
Fund Age
12 mo
12 mo
AUM
₹139.3 Cr
₹6.15 Cr
Alpha – 1 Year
−3.78%
24.22%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
14.34%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
1.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 15% · M 12% · S 21%
Number of Stocks
15
9
Portfolio P/E
28.49
97.80
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 0% / 0%