Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Tamohara - TRUFFLE
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
8.72%
6 Months
2.14%
28.59%
1 Year
23.87%
28.02%
3 Years
—
18.67%
5 Years
—
17.18%
Since Inception
23.48%
20.03%
Fund Age
12 mo
5 yrs 4 mo
AUM
₹6.15 Cr
₹221.27 Cr
Alpha – 1 Year
24.22%
28.37%
Alpha – 3 Years
—
9.68%
Information Ratio – 3 Years
—
0.87
Volatility – 1 Year
14.34%
22.32%
Volatility – 3 Years
—
17.88%
Beta – 1 Year
0.74
1.03
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
1.21
0.99
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
—
13.69%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−11.24%
−20.50%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 19% · M 4% · S 74%
Number of Stocks
9
29
Portfolio P/E
97.80
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
1% / – / –