Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Merisis Smartblend ETF
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.53%
0.11%
6 Months
5.22%
2.14%
1 Year
8.94%
23.87%
3 Years
10.33%
—
5 Years
10.77%
—
Since Inception
10.49%
23.48%
Fund Age
9 yrs 9 mo
12 mo
AUM
₹67.62 Cr
₹6.15 Cr
Alpha – 1 Year
−0.44%
24.22%
Alpha – 3 Years
0.76%
—
Information Ratio – 3 Years
0.44
—
Volatility – 1 Year
2.31%
14.34%
Volatility – 3 Years
1.38%
—
Beta – 1 Year
0.41
0.74
Beta – 3 Years
0.46
—
Sharpe Ratio – 1 Year
1.46
1.21
Sharpe Ratio – 3 Years
3.36
—
Worst Rolling Year
9.87%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
—
−11.24%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.78%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 12% · S 21%
Number of Stocks
17
9
Portfolio P/E
—
97.80
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
– / 0% / 0%