Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Merisis Smartblend ETF
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.11%
6 Months
−7.28%
2.14%
1 Year
1.15%
23.87%
3 Years
9.13%
—
5 Years
7.36%
—
Since Inception
8.07%
23.48%
Fund Age
8 yrs 1 mo
12 mo
AUM
₹172.71 Cr
₹6.15 Cr
Alpha – 1 Year
1.58%
24.22%
Alpha – 3 Years
0.57%
—
Information Ratio – 3 Years
0.09
—
Volatility – 1 Year
24.79%
14.34%
Volatility – 3 Years
18.71%
—
Beta – 1 Year
1.50
0.74
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.05
1.21
Sharpe Ratio – 3 Years
0.27
—
Worst Rolling Year
0.74%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−19.52%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
—
Median Rolling Year
10.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 15% · M 12% · S 21%
Number of Stocks
23
9
Portfolio P/E
21.42
97.80
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%