Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Merisis Smartblend ETF
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
0.11%
6 Months
−2.22%
2.14%
1 Year
−4.46%
23.87%
3 Years
4.69%
—
5 Years
4.88%
—
Since Inception
9.48%
23.48%
Fund Age
8 yrs 11 mo
12 mo
AUM
₹242.51 Cr
₹6.15 Cr
Alpha – 1 Year
−7.44%
24.22%
Alpha – 3 Years
−7.19%
—
Information Ratio – 3 Years
-1.12
—
Volatility – 1 Year
16.89%
14.34%
Volatility – 3 Years
18.01%
—
Beta – 1 Year
0.95
0.74
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.51
1.21
Sharpe Ratio – 3 Years
0.04
—
Worst Rolling Year
2.18%
—
Value at Worst Rolling Year
₹1.02 Cr
—
Deepest Drawdown
−24.10%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 15% · M 12% · S 21%
Number of Stocks
34
9
Portfolio P/E
41.30
97.80
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
– / 0% / 0%