Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Prabhudas-Aqua 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%
−0.63%
6 Months
2.14%
8.65%
1 Year
23.87%
10.66%
3 Years
—
—
5 Years
—
—
Since Inception
23.48%
22.10%
Fund Age
12 mo
2 yrs 7 mo
AUM
₹6.15 Cr
₹374.18 Cr
Alpha – 1 Year
24.22%
2.92%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.34%
10.32%
Volatility – 3 Years
—
—
Beta – 1 Year
0.74
0.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.21
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.24%
−8.56%
Recovery Period
Not yet recovered
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%
L 49% · M 41% · S 9%
Number of Stocks
9
37
Portfolio P/E
97.80
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%