Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Sowilo Multicap Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
3.12%
6 Months
2.14%
20.18%
1 Year
23.87%
17.30%
3 Years
—
18.32%
5 Years
—
—
Since Inception
23.48%
21.17%
Fund Age
12 mo
3 yrs 2 mo
AUM
₹6.15 Cr
₹171.55 Cr
Alpha – 1 Year
24.22%
12.58%
Alpha – 3 Years
—
6.23%
Information Ratio – 3 Years
—
0.82
Volatility – 1 Year
14.34%
24.39%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
0.74
1.30
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
1.21
0.55
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
18.30%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−11.24%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
L 4% · M 4% · S 88%
Number of Stocks
9
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
1% / 0% / 0%