Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
4.61%
6 Months
2.14%
3.41%
1 Year
23.87%
20.00%
3 Years
—
24.29%
5 Years
—
—
Since Inception
23.48%
15.71%
Fund Age
12 mo
4 yrs 7 mo
AUM
₹6.15 Cr
₹129.22 Cr
Alpha – 1 Year
24.22%
15.28%
Alpha – 3 Years
—
12.20%
Information Ratio – 3 Years
—
1.16
Volatility – 1 Year
14.34%
22.01%
Volatility – 3 Years
—
22.99%
Beta – 1 Year
0.74
0.67
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
1.21
0.70
Sharpe Ratio – 3 Years
—
1.11
Worst Rolling Year
—
13.28%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−11.24%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.12%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
—
Number of Stocks
9
—
Portfolio P/E
97.80
—
Top 5 Holdings
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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
—
Fixed Fee
1.00% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
0% / 0% / 0%