Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
3.17%
6 Months
2.14%
10.91%
1 Year
23.87%
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
23.48%
18.07%
Fund Age
12 mo
9 yrs 2 mo
AUM
₹6.15 Cr
₹11,464.61 Cr
Alpha – 1 Year
24.22%
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
14.34%
18.78%
Volatility – 3 Years
—
16.83%
Beta – 1 Year
0.74
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
1.21
0.34
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−11.24%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 24% · M 11% · S 66%
Number of Stocks
9
—
Portfolio P/E
97.80
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%