Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
SageOne - Core Portfolio
Return for the risk
3 yrs return
20%
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
11.42%
6 Months
2.14%
35.03%
1 Year
23.87%
37.21%
3 Years
—
27.05%
5 Years
—
21.76%
Since Inception
23.48%
19.33%
Fund Age
12 mo
6 yrs 10 mo
AUM
₹6.15 Cr
₹2,975 Cr
Alpha – 1 Year
24.22%
23.77%
Alpha – 3 Years
—
6.78%
Information Ratio – 3 Years
—
5.24
Volatility – 1 Year
14.34%
18.59%
Volatility – 3 Years
—
19.39%
Beta – 1 Year
0.74
1.23
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
1.21
1.44
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
-6.18%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−11.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
92.59%
Median Rolling Year
—
23.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
—
Number of Stocks
9
14
Portfolio P/E
97.80
25.70
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
3% / 2% / 1%