Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
1.86%
6 Months
2.14%
12.33%
1 Year
23.87%
4.88%
3 Years
—
11.50%
5 Years
—
8.05%
Since Inception
23.48%
12.28%
Fund Age
12 mo
5 yrs 9 mo
AUM
₹6.15 Cr
₹65.79 Cr
Alpha – 1 Year
24.22%
5.23%
Alpha – 3 Years
—
2.50%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
14.34%
22.05%
Volatility – 3 Years
—
16.19%
Beta – 1 Year
0.74
1.25
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
1.21
0.08
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
2.51%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−11.24%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 12% · S 21%
L 46% · M 9% · S 40%
Number of Stocks
9
16
Portfolio P/E
97.80
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
2% / 1% / 0%