Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
4.17%
6 Months
2.14%
20.15%
1 Year
23.87%
7.22%
3 Years
—
9.88%
5 Years
—
10.18%
Since Inception
23.48%
17.47%
Fund Age
12 mo
5 yrs 8 mo
AUM
₹6.15 Cr
₹112.12 Cr
Alpha – 1 Year
24.22%
2.50%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
-0.17
Volatility – 1 Year
14.34%
30.34%
Volatility – 3 Years
—
23.32%
Beta – 1 Year
0.74
1.54
Beta – 3 Years
—
1.29
Sharpe Ratio – 1 Year
1.21
0.19
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−11.24%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
M 39% · S 59%
Number of Stocks
9
28
Portfolio P/E
97.80
38.78
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
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
2% / 1% / 0%