Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Northern Arc Credit Opportunities Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
0.11%
1.23%
6 Months
2.14%
5.08%
1 Year
23.87%
12.24%
3 Years
—
—
5 Years
—
—
Since Inception
23.48%
11.71%
Fund Age
12 mo
2 yrs 7 mo
AUM
₹6.15 Cr
₹6.47 Cr
Alpha – 1 Year
24.22%
2.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.34%
1.78%
Volatility – 3 Years
—
—
Beta – 1 Year
0.74
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.21
3.43
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
—
Number of Stocks
9
1
Portfolio P/E
97.80
—
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%
MIDLAND MICROFIN LIMITED · 52.82%
Spandana Sphoorty Financial Limited · 29.77%
Indel Money Ltd. 11% DB REDEEM 07/10/2026 INR 100000 · 13.05%
Krazybee Services Private Limited · 4.36%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Others · 13.05%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
—