Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Merisis Smartblend ETF
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.11%
0.11%
6 Months
6.51%
2.14%
1 Year
4.40%
23.87%
3 Years
—
—
5 Years
—
—
Since Inception
5.71%
23.48%
Fund Age
18 mo
12 mo
AUM
₹24.25 Cr
₹6.15 Cr
Alpha – 1 Year
4.75%
24.22%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
14.34%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
1.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−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 56% · M 22% · S 19%
L 15% · M 12% · S 21%
Number of Stocks
59
9
Portfolio P/E
41.96
97.80
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
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)
3% / 2% / 1%
– / 0% / 0%