Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Merisis Smartblend ETF
Return for the risk
1 yr return
20%
25%
30%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−2.20%
0.11%
6 Months
9.62%
2.14%
1 Year
—
23.87%
3 Years
—
—
5 Years
—
—
Since Inception
3.28%
23.48%
Fund Age
9 mo
12 mo
AUM
₹0.81 Cr
₹6.15 Cr
Alpha – 1 Year
—
24.22%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
14.34%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.74
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.24%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 79%
L 15% · M 12% · S 21%
Number of Stocks
8
9
Portfolio P/E
32.20
97.80
Top 5 Holdings
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
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
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
1.20% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
– / 0% / 0%