Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Merisis Smartblend ETF
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
0.11%
6 Months
6.33%
2.14%
1 Year
−0.99%
23.87%
3 Years
6.26%
—
5 Years
6.47%
—
Since Inception
5.18%
23.48%
Fund Age
19 yrs 5 mo
12 mo
AUM
₹95.89 Cr
₹6.15 Cr
Alpha – 1 Year
2.51%
24.22%
Alpha – 3 Years
−2.73%
—
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
20.93%
14.34%
Volatility – 3 Years
17.77%
—
Beta – 1 Year
1.14
0.74
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
-0.20
1.21
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
-21.50%
—
Value at Worst Rolling Year
₹0.79 Cr
—
Deepest Drawdown
−30.66%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
—
Median Rolling Year
10.39%
—
5-Year Rolling Windows Positive
82.76%
—
Market-Cap Mix
L 77% · M 12% · S 11%
L 15% · M 12% · S 21%
Number of Stocks
57
9
Portfolio P/E
—
97.80
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
– / 0% / 0%