Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
0.91%
6 Months
2.14%
22.17%
1 Year
23.87%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
23.48%
22.14%
Fund Age
12 mo
7 yrs 4 mo
AUM
₹6.15 Cr
₹1,280.4 Cr
Alpha – 1 Year
24.22%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
14.34%
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
0.74
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
1.21
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−11.24%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
S 100%
Number of Stocks
9
18
Portfolio P/E
97.80
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%