Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.11%
0.67%
6 Months
2.14%
1.38%
1 Year
23.87%
7.78%
3 Years
—
12.37%
5 Years
—
10.07%
Since Inception
23.48%
13.18%
Fund Age
12 mo
6 yrs 8 mo
AUM
₹6.15 Cr
₹1.13 Cr
Alpha – 1 Year
24.22%
8.13%
Alpha – 3 Years
—
3.37%
Information Ratio – 3 Years
—
0.42
Volatility – 1 Year
14.34%
17.12%
Volatility – 3 Years
—
14.65%
Beta – 1 Year
0.74
0.93
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
1.21
0.21
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
10.01%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−11.24%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
L 34% · M 14% · S 34%
Number of Stocks
9
43
Portfolio P/E
97.80
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
2% / 1% / 0%