Portfolio Management Services (PMS)Compare Schemes
JM Financial - India Resurgent vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
JM Financial - India Resurgent
Merisis Smartblend ETF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.15%
0.11%
6 Months
18.21%
2.14%
1 Year
19.11%
23.87%
3 Years
23.58%
—
5 Years
18.40%
—
Since Inception
13.93%
23.48%
Fund Age
11 yrs 4 mo
12 mo
AUM
₹13.37 Cr
₹6.15 Cr
Alpha – 1 Year
16.13%
24.22%
Alpha – 3 Years
11.69%
—
Information Ratio – 3 Years
1.24
—
Volatility – 1 Year
18.18%
14.34%
Volatility – 3 Years
17.99%
—
Beta – 1 Year
0.94
0.74
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.75
1.21
Sharpe Ratio – 3 Years
0.97
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.05%
−11.24%
Recovery Period
162 days
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 27% · M 15% · S 55%
L 15% · M 12% · S 21%
Number of Stocks
32
9
Portfolio P/E
41.94
97.80
Top 5 Holdings
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
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
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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)
3% / 2% / 0%
– / 0% / 0%