Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
−0.38%
6 Months
2.14%
11.48%
1 Year
23.87%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
23.48%
20.67%
Fund Age
12 mo
10 yrs 4 mo
AUM
₹6.15 Cr
₹1,333.94 Cr
Alpha – 1 Year
24.22%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
14.34%
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
0.74
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
1.21
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−11.24%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
—
Number of Stocks
9
50
Portfolio P/E
97.80
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
—
Fixed Fee
1.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
3% / 0% / 0%