Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Motilal Oswal - Multifactor Equity PMS
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Motilal Oswal - Multifactor Equity PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
0.47%
6 Months
2.14%
0.32%
1 Year
23.87%
1.03%
3 Years
—
14.82%
5 Years
—
11.82%
Since Inception
23.48%
13.07%
Fund Age
12 mo
5 yrs 2 mo
AUM
₹6.15 Cr
₹56.08 Cr
Alpha – 1 Year
24.22%
−1.95%
Alpha – 3 Years
—
2.94%
Information Ratio – 3 Years
—
0.18
Volatility – 1 Year
14.34%
13.89%
Volatility – 3 Years
—
18.35%
Beta – 1 Year
0.74
0.75
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
1.21
-0.25
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
12.65%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−11.24%
−26.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.77%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 38% · M 29% · S 24%
Number of Stocks
9
37
Portfolio P/E
97.80
29.42
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 · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
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%