Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
10.24%
6 Months
2.14%
31.65%
1 Year
23.87%
26.47%
3 Years
—
18.72%
5 Years
—
16.28%
Since Inception
23.48%
14.51%
Fund Age
12 mo
10 yrs 10 mo
AUM
₹6.15 Cr
₹423.36 Cr
Alpha – 1 Year
24.22%
21.75%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
14.34%
28.25%
Volatility – 3 Years
—
24.90%
Beta – 1 Year
0.74
1.32
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
1.21
0.78
Sharpe Ratio – 3 Years
—
0.60
Worst Rolling Year
—
-5.98%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−11.24%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
—
86.69%
Median Rolling Year
—
14.66%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 12% · M 6% · S 82%
Number of Stocks
9
62
Portfolio P/E
97.80
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
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%