Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Merisis Smartblend ETF
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
0.11%
6 Months
1.74%
2.14%
1 Year
10.49%
23.87%
3 Years
12.80%
—
5 Years
12.91%
—
Since Inception
15.37%
23.48%
Fund Age
7 yrs 7 mo
12 mo
AUM
₹15.96 Cr
₹6.15 Cr
Alpha – 1 Year
10.84%
24.22%
Alpha – 3 Years
3.80%
—
Information Ratio – 3 Years
0.47
—
Volatility – 1 Year
19.22%
14.34%
Volatility – 3 Years
17.53%
—
Beta – 1 Year
1.18
0.74
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.34
1.21
Sharpe Ratio – 3 Years
0.48
—
Worst Rolling Year
12.46%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−19.38%
−11.24%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.63%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
L 15% · M 12% · S 21%
Number of Stocks
38
9
Portfolio P/E
24.65
97.80
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%
– / 0% / 0%