Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
3.07%
6 Months
2.14%
13.63%
1 Year
23.87%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
23.48%
20.07%
Fund Age
12 mo
10 yrs 11 mo
AUM
₹6.15 Cr
₹942.94 Cr
Alpha – 1 Year
24.22%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
14.34%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
0.74
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
1.21
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−11.24%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 15% · M 3% · S 82%
Number of Stocks
9
—
Portfolio P/E
97.80
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
—