Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
3.66%
6 Months
2.14%
18.51%
1 Year
23.87%
2.32%
3 Years
—
8.56%
5 Years
—
13.23%
Since Inception
23.48%
12.52%
Fund Age
12 mo
10 yrs
AUM
₹6.15 Cr
₹60.22 Cr
Alpha – 1 Year
24.22%
2.67%
Alpha – 3 Years
—
−0.44%
Information Ratio – 3 Years
—
-0.03
Volatility – 1 Year
14.34%
27.56%
Volatility – 3 Years
—
21.93%
Beta – 1 Year
0.74
1.33
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
1.21
0.01
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
-13.90%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−11.24%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
85.20%
Median Rolling Year
—
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
M 3% · S 93%
Number of Stocks
9
26
Portfolio P/E
97.80
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
3% / 2% / 1%