Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
0.11%
6 Months
−4.38%
2.14%
1 Year
−4.58%
23.87%
3 Years
4.80%
—
5 Years
3.85%
—
Since Inception
17.02%
23.48%
Fund Age
25 yrs 6 mo
12 mo
AUM
₹724.64 Cr
₹6.15 Cr
Alpha – 1 Year
−7.56%
24.22%
Alpha – 3 Years
−7.08%
—
Information Ratio – 3 Years
-1.30
—
Volatility – 1 Year
16.92%
14.34%
Volatility – 3 Years
16.49%
—
Beta – 1 Year
0.94
0.74
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.52
1.21
Sharpe Ratio – 3 Years
0.04
—
Worst Rolling Year
-12.59%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−23.98%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
—
Median Rolling Year
15.09%
—
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 15% · M 12% · S 21%
Number of Stocks
22
9
Portfolio P/E
32.63
97.80
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%