Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Merisis Smartblend ETF
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
0.11%
6 Months
10.60%
2.14%
1 Year
2.51%
23.87%
3 Years
7.68%
—
5 Years
9.38%
—
Since Inception
10.51%
23.48%
Fund Age
9 yrs 6 mo
12 mo
AUM
₹804.15 Cr
₹6.15 Cr
Alpha – 1 Year
2.94%
24.22%
Alpha – 3 Years
−0.89%
—
Information Ratio – 3 Years
-0.08
—
Volatility – 1 Year
21.76%
14.34%
Volatility – 3 Years
17.30%
—
Beta – 1 Year
1.23
0.74
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.04
1.21
Sharpe Ratio – 3 Years
0.20
—
Worst Rolling Year
-3.22%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−26.72%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
L 15% · M 12% · S 21%
Number of Stocks
42
9
Portfolio P/E
35.23
97.80
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
– / 0% / 0%