Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Merisis Smartblend ETF
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
0.11%
6 Months
5.19%
2.14%
1 Year
−0.45%
23.87%
3 Years
11.72%
—
5 Years
—
—
Since Inception
12.62%
23.48%
Fund Age
3 yrs 8 mo
12 mo
AUM
₹42.96 Cr
₹6.15 Cr
Alpha – 1 Year
−3.43%
24.22%
Alpha – 3 Years
−0.17%
—
Information Ratio – 3 Years
-0.16
—
Volatility – 1 Year
16.93%
14.34%
Volatility – 3 Years
15.20%
—
Beta – 1 Year
0.92
0.74
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.27
1.21
Sharpe Ratio – 3 Years
0.45
—
Worst Rolling Year
11.64%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−20.38%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.01%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 39% · S 22%
L 15% · M 12% · S 21%
Number of Stocks
—
9
Portfolio P/E
—
97.80
Top 5 Holdings
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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
—
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)
0% / 0% / 0%
– / 0% / 0%