Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
5.80%
6 Months
2.14%
20.03%
1 Year
23.87%
17.27%
3 Years
—
12.81%
5 Years
—
11.98%
Since Inception
23.48%
14.70%
Fund Age
12 mo
6 yrs 10 mo
AUM
₹6.15 Cr
₹201.68 Cr
Alpha – 1 Year
24.22%
12.55%
Alpha – 3 Years
—
0.73%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
14.34%
22.73%
Volatility – 3 Years
—
20.11%
Beta – 1 Year
0.74
1.17
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
1.21
0.58
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.98%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−11.24%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 38% · M 4% · S 49%
Number of Stocks
9
24
Portfolio P/E
97.80
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
3% / 2% / 1%