Portfolio Management Services (PMS)Compare Schemes
IFM Alphaedge Growth Fund vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
IFM Alphaedge Growth 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
1.32%
0.11%
6 Months
7.54%
2.14%
1 Year
8.20%
23.87%
3 Years
—
—
5 Years
—
—
Since Inception
2.83%
23.48%
Fund Age
14 mo
12 mo
AUM
₹18.5 Cr
₹6.15 Cr
Alpha – 1 Year
3.48%
24.22%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.53%
14.34%
Volatility – 3 Years
—
—
Beta – 1 Year
1.05
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.23
1.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.67%
−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 47% · M 18% · S 29%
L 15% · M 12% · S 21%
Number of Stocks
15
9
Portfolio P/E
—
97.80
Top 5 Holdings
Bandhan Small Cap Fund - Direct (G) · 20.24%
HDFC Flexi Cap Fund - Direct (G) · 18.90%
Invesco India Smal Cap Fund - Direct (G) · 15.52%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) · 12.88%
ICICI Pru Nifty Bank ETF · 8.59%
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 · 41.94%
Healthcare · 9.00%
Consumer Services · 5.06%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
0.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 0% / 0%