Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
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
−3.10%
0.11%
6 Months
2.63%
2.14%
1 Year
−0.59%
23.87%
3 Years
7.10%
—
5 Years
6.17%
—
Since Inception
16.60%
23.48%
Fund Age
7 yrs 4 mo
12 mo
AUM
₹226.32 Cr
₹6.15 Cr
Alpha – 1 Year
−0.16%
24.22%
Alpha – 3 Years
−1.47%
—
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
15.34%
14.34%
Volatility – 3 Years
19.64%
—
Beta – 1 Year
0.73
0.74
Beta – 3 Years
0.82
—
Sharpe Ratio – 1 Year
-0.32
1.21
Sharpe Ratio – 3 Years
0.17
—
Worst Rolling Year
7.10%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−28.77%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.04%
—
5-Year Rolling Windows Positive
100.00%
—
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
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
– / 0% / 0%