Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
2.62%
6 Months
2.14%
20.31%
1 Year
23.87%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
23.48%
18.70%
Fund Age
12 mo
9 yrs 8 mo
AUM
₹6.15 Cr
₹3,491.64 Cr
Alpha – 1 Year
24.22%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
14.34%
25.24%
Volatility – 3 Years
—
21.26%
Beta – 1 Year
0.74
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
1.21
0.11
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−11.24%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 23% · M 15% · S 57%
Number of Stocks
9
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%