Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
1.72%
6 Months
2.14%
21.92%
1 Year
23.87%
13.71%
3 Years
—
12.32%
5 Years
—
14.28%
Since Inception
23.48%
17.32%
Fund Age
12 mo
10 yrs
AUM
₹6.15 Cr
₹1,140.87 Cr
Alpha – 1 Year
24.22%
10.73%
Alpha – 3 Years
—
0.43%
Information Ratio – 3 Years
—
0.05
Volatility – 1 Year
14.34%
27.06%
Volatility – 3 Years
—
23.47%
Beta – 1 Year
0.74
1.37
Beta – 3 Years
—
1.21
Sharpe Ratio – 1 Year
1.21
0.39
Sharpe Ratio – 3 Years
—
0.38
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
3% / 2% / 1%