Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
4.93%
6 Months
2.14%
2.72%
1 Year
23.87%
22.88%
3 Years
—
20.47%
5 Years
—
15.12%
Since Inception
23.48%
17.02%
Fund Age
12 mo
6 yrs 11 mo
AUM
₹6.15 Cr
₹261.05 Cr
Alpha – 1 Year
24.22%
18.16%
Alpha – 3 Years
—
8.38%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
14.34%
17.62%
Volatility – 3 Years
—
15.64%
Beta – 1 Year
0.74
0.83
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
1.21
0.97
Sharpe Ratio – 3 Years
—
0.94
Worst Rolling Year
—
7.22%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−11.24%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 28% · M 19% · S 43%
Number of Stocks
9
18
Portfolio P/E
97.80
63.91
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%
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
0% / 0% / 0%