Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
−0.96%
6 Months
2.14%
0.48%
1 Year
23.87%
5.92%
3 Years
—
7.42%
5 Years
—
7.02%
Since Inception
23.48%
14.49%
Fund Age
12 mo
14 yrs 5 mo
AUM
₹6.15 Cr
₹332.27 Cr
Alpha – 1 Year
24.22%
6.27%
Alpha – 3 Years
—
−1.58%
Information Ratio – 3 Years
—
-0.22
Volatility – 1 Year
14.34%
17.19%
Volatility – 3 Years
—
15.80%
Beta – 1 Year
0.74
1.07
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
1.21
0.12
Sharpe Ratio – 3 Years
—
0.21
Worst Rolling Year
—
-8.23%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−11.24%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
—
95.19%
Median Rolling Year
—
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 58% · M 13% · S 28%
Number of Stocks
9
27
Portfolio P/E
97.80
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%