Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.11%
1.47%
6 Months
2.14%
5.42%
1 Year
23.87%
9.64%
3 Years
—
10.36%
5 Years
—
7.75%
Since Inception
23.48%
11.08%
Fund Age
12 mo
9 yrs 11 mo
AUM
₹6.15 Cr
₹66.05 Cr
Alpha – 1 Year
24.22%
9.99%
Alpha – 3 Years
—
1.36%
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
14.34%
17.05%
Volatility – 3 Years
—
14.23%
Beta – 1 Year
0.74
1.05
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
1.21
0.31
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
0.57%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−11.24%
−17.08%
Recovery Period
Not yet recovered
233 days
1-Year Rolling Windows Positive
—
99.96%
Median Rolling Year
—
11.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 84% · M 12%
Number of Stocks
9
23
Portfolio P/E
97.80
—
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%
ICICI Bank Ltd · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
—