Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
Merisis Smartblend ETF
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.45%
0.11%
6 Months
1.58%
2.14%
1 Year
−4.61%
23.87%
3 Years
—
—
5 Years
—
—
Since Inception
7.74%
23.48%
Fund Age
2 yrs 7 mo
12 mo
AUM
₹33.19 Cr
₹6.15 Cr
Alpha – 1 Year
−7.59%
24.22%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.19%
14.34%
Volatility – 3 Years
—
—
Beta – 1 Year
1.12
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.41
1.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.06%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 5% · M 31% · S 60%
L 15% · M 12% · S 21%
Number of Stocks
50
9
Portfolio P/E
39.07
97.80
Top 5 Holdings
Kotak Nifty Chemicals ETF · 4.93%
Action Construction Equipment Ltd · 4.28%
Ipca Laboratories Ltd · 4.15%
Finolex Cables Ltd · 3.55%
Inventurus Knowledge Solutions Ltd · 3.23%
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 · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
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%