Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.11%
3.26%
6 Months
2.14%
4.03%
1 Year
23.87%
0.70%
3 Years
—
10.01%
5 Years
—
8.40%
Since Inception
23.48%
14.84%
Fund Age
12 mo
7 yrs 10 mo
AUM
₹6.15 Cr
₹2,937.84 Cr
Alpha – 1 Year
24.22%
−2.28%
Alpha – 3 Years
—
−1.88%
Information Ratio – 3 Years
—
-0.37
Volatility – 1 Year
14.34%
17.90%
Volatility – 3 Years
—
14.65%
Beta – 1 Year
0.74
1.00
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
1.21
-0.18
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
7.25%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−11.24%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 58% · M 15% · S 26%
Number of Stocks
9
71
Portfolio P/E
97.80
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
0% / 0% / 0%