Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Pace - Secure
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.11%
−0.11%
6 Months
2.14%
2.89%
1 Year
23.87%
7.86%
3 Years
—
10.62%
5 Years
—
10.19%
Since Inception
23.48%
9.46%
Fund Age
12 mo
5 yrs 7 mo
AUM
₹6.15 Cr
₹158.06 Cr
Alpha – 1 Year
24.22%
−1.70%
Alpha – 3 Years
—
0.86%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
14.34%
1.80%
Volatility – 3 Years
—
3.43%
Beta – 1 Year
0.74
0.81
Beta – 3 Years
—
0.63
Sharpe Ratio – 1 Year
1.21
1.30
Sharpe Ratio – 3 Years
—
1.53
Worst Rolling Year
—
8.14%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−11.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
—
Number of Stocks
9
—
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%
—
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
—
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%