Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
6.91%
6 Months
2.14%
15.63%
1 Year
23.87%
20.01%
3 Years
—
17.10%
5 Years
—
15.64%
Since Inception
23.48%
13.05%
Fund Age
12 mo
8 yrs 11 mo
AUM
₹6.15 Cr
₹46.46 Cr
Alpha – 1 Year
24.22%
15.29%
Alpha – 3 Years
—
5.01%
Information Ratio – 3 Years
—
0.88
Volatility – 1 Year
14.34%
20.61%
Volatility – 3 Years
—
19.98%
Beta – 1 Year
0.74
0.94
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
1.21
0.73
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
-3.76%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−11.24%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
—
93.14%
Median Rolling Year
—
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 27% · M 34% · S 33%
Number of Stocks
9
25
Portfolio P/E
97.80
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
0% / 0% / 0%