Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Merisis Smartblend ETF
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.54%
0.11%
6 Months
6.09%
2.14%
1 Year
5.87%
23.87%
3 Years
—
—
5 Years
—
—
Since Inception
3.02%
23.48%
Fund Age
1 yr 11 mo
12 mo
AUM
₹16.43 Cr
₹6.15 Cr
Alpha – 1 Year
1.15%
24.22%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.36%
14.34%
Volatility – 3 Years
—
—
Beta – 1 Year
1.09
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
1.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.63%
−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
M 20% · S 76%
L 15% · M 12% · S 21%
Number of Stocks
24
9
Portfolio P/E
25.89
97.80
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
– / 0% / 0%