Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Wealth Managers - Focused Leadership Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
4.79%
6 Months
2.14%
13.10%
1 Year
23.87%
18.11%
3 Years
—
14.56%
5 Years
—
8.71%
Since Inception
23.48%
13.67%
Fund Age
12 mo
11 yrs 2 mo
AUM
₹6.15 Cr
₹138.06 Cr
Alpha – 1 Year
24.22%
18.46%
Alpha – 3 Years
—
5.57%
Information Ratio – 3 Years
—
0.62
Volatility – 1 Year
14.34%
22.83%
Volatility – 3 Years
—
16.72%
Beta – 1 Year
0.74
1.29
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
1.21
0.61
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
-8.44%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−11.24%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
—
92.53%
Median Rolling Year
—
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 38% · M 14% · S 45%
Number of Stocks
9
18
Portfolio P/E
97.80
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
0% / 0% / 0%