Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Motilal Oswal - India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Motilal Oswal - India Growth Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.11%
1.02%
6 Months
2.14%
20.43%
1 Year
23.87%
14.98%
3 Years
—
—
5 Years
—
—
Since Inception
23.48%
20.69%
Fund Age
12 mo
2 yrs 8 mo
AUM
₹6.15 Cr
₹320.35 Cr
Alpha – 1 Year
24.22%
12.00%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.34%
24.24%
Volatility – 3 Years
—
—
Beta – 1 Year
0.74
1.26
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.21
0.46
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.24%
−12.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
L 5% · M 36% · S 51%
Number of Stocks
9
29
Portfolio P/E
97.80
40.22
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%
Cash & Cash Equivalent · 7.73%
Piramal Finance Ltd · 6.28%
Syrma SGS Technology Ltd · 6.04%
Sky Gold & Diamonds Ltd · 4.81%
PG Electroplast Ltd · 4.57%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 29.63%
Capital Goods · 20.16%
Consumer Durables · 13.44%
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%