Portfolio Management Services (PMS)Compare Schemes
Merisis Smartblend ETF vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Merisis Smartblend ETF
Wright Factor Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.11%
10.96%
6 Months
2.14%
14.84%
1 Year
23.87%
16.93%
3 Years
—
—
5 Years
—
—
Since Inception
23.48%
20.33%
Fund Age
12 mo
3 yrs
AUM
₹6.15 Cr
₹214.05 Cr
Alpha – 1 Year
24.22%
12.21%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
14.34%
22.29%
Volatility – 3 Years
—
21.03%
Beta – 1 Year
0.74
0.97
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
1.21
0.57
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
18.92%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−11.24%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 12% · S 21%
L 12% · M 21% · S 55%
Number of Stocks
9
25
Portfolio P/E
97.80
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 0% / 0%
0% / 0% / 0%