Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Purnartha One 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%
−1.07%
6 Months
2.14%
4.90%
1 Year
23.87%
8.20%
3 Years
—
—
5 Years
—
—
Since Inception
23.48%
8.35%
Fund Age
12 mo
2 yrs 11 mo
AUM
₹6.15 Cr
₹5.79 Cr
Alpha – 1 Year
24.22%
1.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.34%
14.87%
Volatility – 3 Years
—
11.97%
Beta – 1 Year
0.74
1.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.21
0.25
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.24%
−10.35%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
L 23% · M 8% · S 15%
Number of Stocks
9
—
Portfolio P/E
97.80
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
3% / 2% / 1%