Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
Merisis Smartblend ETF
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
0.11%
6 Months
−7.08%
2.14%
1 Year
−4.02%
23.87%
3 Years
1.10%
—
5 Years
2.02%
—
Since Inception
13.04%
23.48%
Fund Age
17 yrs 10 mo
12 mo
AUM
₹50.53 Cr
₹6.15 Cr
Alpha – 1 Year
−3.59%
24.22%
Alpha – 3 Years
−7.46%
—
Information Ratio – 3 Years
-1.28
—
Volatility – 1 Year
16.65%
14.34%
Volatility – 3 Years
15.47%
—
Beta – 1 Year
1.04
0.74
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.49
1.21
Sharpe Ratio – 3 Years
-0.20
—
Worst Rolling Year
-4.00%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−23.28%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
97.78%
—
Median Rolling Year
13.22%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 74% · M 13% · S 9%
L 15% · M 12% · S 21%
Number of Stocks
15
9
Portfolio P/E
27.97
97.80
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
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%