Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
ValPro Alpha A
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
0.73%
6 Months
2.14%
20.81%
1 Year
23.87%
18.30%
3 Years
—
17.96%
5 Years
—
12.95%
Since Inception
23.48%
15.75%
Fund Age
12 mo
5 yrs 4 mo
AUM
₹6.15 Cr
₹193.44 Cr
Alpha – 1 Year
24.22%
19.72%
Alpha – 3 Years
—
10.22%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
14.34%
26.31%
Volatility – 3 Years
—
19.93%
Beta – 1 Year
0.74
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
1.21
0.55
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−11.24%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 31% · M 8% · S 35%
Number of Stocks
9
112
Portfolio P/E
97.80
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
3% / 2% / 1%