Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
6.42%
6 Months
2.14%
15.63%
1 Year
23.87%
0.27%
3 Years
—
12.69%
5 Years
—
8.81%
Since Inception
23.48%
15.48%
Fund Age
12 mo
18 yrs 10 mo
AUM
₹6.15 Cr
₹406.27 Cr
Alpha – 1 Year
24.22%
−4.45%
Alpha – 3 Years
—
0.61%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
14.34%
22.89%
Volatility – 3 Years
—
19.09%
Beta – 1 Year
0.74
1.13
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
1.21
-0.11
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
-10.83%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−11.24%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
91.19%
Median Rolling Year
—
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 28% · M 26% · S 45%
Number of Stocks
9
29
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
1% / 0% / 0%