Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
1.33%
6 Months
2.14%
9.10%
1 Year
23.87%
−3.87%
3 Years
—
5.03%
5 Years
—
11.30%
Since Inception
23.48%
15.74%
Fund Age
12 mo
7 yrs 5 mo
AUM
₹6.15 Cr
₹51.79 Cr
Alpha – 1 Year
24.22%
−5.73%
Alpha – 3 Years
—
−7.05%
Information Ratio – 3 Years
—
-0.47
Volatility – 1 Year
14.34%
25.89%
Volatility – 3 Years
—
20.56%
Beta – 1 Year
0.74
1.37
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
1.21
-0.24
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−11.24%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
M 6% · S 89%
Number of Stocks
9
35
Portfolio P/E
97.80
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
1% / 0% / 0%