Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Merisis Smartblend ETF
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
12.27%
6 Months
2.14%
−1.13%
1 Year
23.87%
6.59%
3 Years
—
20.44%
5 Years
—
16.17%
Since Inception
23.48%
13.07%
Fund Age
12 mo
15 yrs 3 mo
AUM
₹6.15 Cr
—
Alpha – 1 Year
24.22%
6.87%
Alpha – 3 Years
—
9.23%
Information Ratio – 3 Years
—
1.61
Volatility – 1 Year
14.34%
20.58%
Volatility – 3 Years
—
16.59%
Beta – 1 Year
0.74
1.21
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
1.21
0.15
Sharpe Ratio – 3 Years
—
0.90
Worst Rolling Year
—
13.98%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−11.24%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 73% · M 20% · S 7%
Number of Stocks
9
23
Portfolio P/E
97.80
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
1.5% / 1% / 0.5%