Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
3.69%
6 Months
2.14%
8.66%
1 Year
23.87%
4.44%
3 Years
—
14.48%
5 Years
—
8.94%
Since Inception
23.48%
14.23%
Fund Age
12 mo
18 yrs 11 mo
AUM
₹6.15 Cr
₹4,562.38 Cr
Alpha – 1 Year
24.22%
1.46%
Alpha – 3 Years
—
2.60%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
14.34%
20.33%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
0.74
1.12
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
1.21
0.00
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−11.24%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.01%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 16% · M 42% · S 38%
Number of Stocks
9
33
Portfolio P/E
97.80
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%