Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.11%
10.15%
6 Months
2.14%
31.39%
1 Year
23.87%
26.01%
3 Years
—
19.28%
5 Years
—
23.67%
Since Inception
23.48%
28.23%
Fund Age
12 mo
5 yrs 4 mo
AUM
₹6.15 Cr
₹483.07 Cr
Alpha – 1 Year
24.22%
21.29%
Alpha – 3 Years
—
7.19%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
14.34%
27.77%
Volatility – 3 Years
—
26.19%
Beta – 1 Year
0.74
1.29
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
1.21
0.78
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
19.29%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−11.24%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 12% · M 6% · S 81%
Number of Stocks
9
63
Portfolio P/E
97.80
62.66
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%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
0% / 0% / 0%