Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Motilal Oswal - Ethical
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
1.53%
6 Months
2.14%
18.13%
1 Year
23.87%
13.15%
3 Years
—
14.12%
5 Years
—
11.96%
Since Inception
23.48%
13.25%
Fund Age
12 mo
5 yrs 1 mo
AUM
₹6.15 Cr
₹77.09 Cr
Alpha – 1 Year
24.22%
10.17%
Alpha – 3 Years
—
2.24%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
14.34%
23.76%
Volatility – 3 Years
—
19.81%
Beta – 1 Year
0.74
1.23
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
1.21
0.40
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
8.04%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−11.24%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 28% · M 28% · S 44%
Number of Stocks
9
20
Portfolio P/E
97.80
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
2% / 0% / 0%