Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
7.88%
6 Months
2.14%
6.39%
1 Year
23.87%
0.37%
3 Years
—
11.18%
5 Years
—
—
Since Inception
23.48%
4.21%
Fund Age
12 mo
4 yrs 6 mo
AUM
₹6.15 Cr
₹59.82 Cr
Alpha – 1 Year
24.22%
−2.61%
Alpha – 3 Years
—
−0.71%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
14.34%
22.91%
Volatility – 3 Years
—
17.96%
Beta – 1 Year
0.74
1.09
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
1.21
-0.11
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
3.87%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−11.24%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
L 40% · M 26% · S 33%
Number of Stocks
9
35
Portfolio P/E
97.80
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%