Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.11%
−0.04%
6 Months
2.14%
0.28%
1 Year
23.87%
2.14%
3 Years
—
10.02%
5 Years
—
13.15%
Since Inception
23.48%
11.46%
Fund Age
12 mo
8 yrs 7 mo
AUM
₹6.15 Cr
₹585.94 Cr
Alpha – 1 Year
24.22%
2.49%
Alpha – 3 Years
—
1.02%
Information Ratio – 3 Years
—
0.18
Volatility – 1 Year
14.34%
16.38%
Volatility – 3 Years
—
14.42%
Beta – 1 Year
0.74
1.00
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
1.21
-0.13
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
3.37%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−11.24%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 65% · M 26% · S 8%
Number of Stocks
9
31
Portfolio P/E
97.80
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
1% / 1% / 0%