Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Merisis Smartblend ETF
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
0.11%
6 Months
4.03%
2.14%
1 Year
4.49%
23.87%
3 Years
14.35%
—
5 Years
—
—
Since Inception
16.62%
23.48%
Fund Age
4 yrs
12 mo
AUM
₹303 Cr
₹6.15 Cr
Alpha – 1 Year
4.92%
24.22%
Alpha – 3 Years
5.78%
—
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
14.34%
Volatility – 3 Years
14.15%
—
Beta – 1 Year
0.98
0.74
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
1.21
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
−11.24%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 12% · S 21%
Number of Stocks
—
9
Portfolio P/E
—
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
—
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 0% / 0%