Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Unifi Insider Shadow*
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Unifi Insider Shadow*
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.11%
4.21%
6 Months
2.14%
10.07%
1 Year
23.87%
9.44%
3 Years
—
8.18%
5 Years
—
8.16%
Since Inception
23.48%
14.06%
Fund Age
12 mo
16 yrs 4 mo
AUM
₹6.15 Cr
₹85.99 Cr
Alpha – 1 Year
24.22%
4.72%
Alpha – 3 Years
—
−3.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.34%
17.03%
Volatility – 3 Years
—
—
Beta – 1 Year
0.74
0.92
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.21
0.30
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−11.24%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
—
Number of Stocks
9
—
Portfolio P/E
97.80
—
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%
—
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%
—