Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Wallfort-Diversified Fund
Return for the risk
3 yrs return
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.11%
0.44%
6 Months
2.14%
24.87%
1 Year
23.87%
7.81%
3 Years
—
29.92%
5 Years
—
26.50%
Since Inception
23.48%
23.67%
Fund Age
12 mo
5 yrs 9 mo
AUM
₹6.15 Cr
₹607.62 Cr
Alpha – 1 Year
24.22%
3.09%
Alpha – 3 Years
—
17.83%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.34%
37.31%
Volatility – 3 Years
—
29.20%
Beta – 1 Year
0.74
1.91
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.21
0.22
Sharpe Ratio – 3 Years
—
2.38
Worst Rolling Year
—
7.15%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−11.24%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
0% / 0% / 0%