Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Right Horizons - Perennial
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
−0.19%
6 Months
2.14%
11.46%
1 Year
23.87%
8.21%
3 Years
—
12.09%
5 Years
—
11.81%
Since Inception
23.48%
13.34%
Fund Age
12 mo
5 yrs 3 mo
AUM
₹6.15 Cr
₹34.29 Cr
Alpha – 1 Year
24.22%
5.23%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
14.34%
24.84%
Volatility – 3 Years
—
21.42%
Beta – 1 Year
0.74
1.25
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
1.21
0.21
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
7.11%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−11.24%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 5% · M 7% · S 69%
Number of Stocks
9
37
Portfolio P/E
97.80
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
2.5% / 0% / 0%