Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Merisis Smartblend ETF
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.12%
0.11%
6 Months
0.78%
2.14%
1 Year
0.49%
23.87%
3 Years
—
—
5 Years
—
—
Since Inception
4.91%
23.48%
Fund Age
2 yrs 3 mo
12 mo
AUM
₹1.52 Cr
₹6.15 Cr
Alpha – 1 Year
−2.49%
24.22%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.48%
14.34%
Volatility – 3 Years
—
—
Beta – 1 Year
0.92
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
1.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.58%
−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 64% · M 1% · S 35%
L 15% · M 12% · S 21%
Number of Stocks
28
9
Portfolio P/E
22.45
97.80
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
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 · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
– / 0% / 0%