Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Merisis Smartblend ETF
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.25%
0.11%
6 Months
3.36%
2.14%
1 Year
7.71%
23.87%
3 Years
10.42%
—
5 Years
9.09%
—
Since Inception
10.42%
23.48%
Fund Age
16 yrs 11 mo
12 mo
AUM
₹257.93 Cr
₹6.15 Cr
Alpha – 1 Year
0.40%
24.22%
Alpha – 3 Years
2.97%
—
Information Ratio – 3 Years
2.62
—
Volatility – 1 Year
1.99%
14.34%
Volatility – 3 Years
1.94%
—
Beta – 1 Year
0.35
0.74
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.45
1.21
Sharpe Ratio – 3 Years
3.79
—
Worst Rolling Year
7.00%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
—
−11.24%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.56%
—
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
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
– / 0% / 0%