Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
3.29%
6 Months
2.14%
14.68%
1 Year
23.87%
11.65%
3 Years
—
7.09%
5 Years
—
8.41%
Since Inception
23.48%
10.45%
Fund Age
12 mo
10 yrs 5 mo
AUM
₹6.15 Cr
₹24.48 Cr
Alpha – 1 Year
24.22%
12.00%
Alpha – 3 Years
—
−1.90%
Information Ratio – 3 Years
—
-0.12
Volatility – 1 Year
14.34%
20.48%
Volatility – 3 Years
—
16.32%
Beta – 1 Year
0.74
1.11
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
1.21
0.36
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
—
-5.06%
Value at Worst Rolling Year
—
₹0.95 Cr
Deepest Drawdown
−11.24%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
92.00%
Median Rolling Year
—
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 41% · M 5% · S 35%
Number of Stocks
9
31
Portfolio P/E
97.80
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
1% / – / –