Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.11%
1.21%
6 Months
2.14%
−0.18%
1 Year
23.87%
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
23.48%
19.70%
Fund Age
12 mo
3 yrs 5 mo
AUM
₹6.15 Cr
₹1.75 Cr
Alpha – 1 Year
24.22%
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.34%
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
0.74
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.21
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−11.24%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
0% / 0% / 0%