Know Your PMS · Monthly tearsheet
Merisis Smart Blend ETF
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202614 months filedBM: BenchmarkBM: Nifty 50 TRIBM: NIFTY50TRI
CAGR
15.68%
Total return
18.52%
Max drawdown
-8.11%
Sharpe
1.08
Sortino
0.85
Calmar
1.93
Win months
71.43%
Best / worst month
8.0% / -8.1%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 5.20% | 0.21% | -8.11% | 7.99% | 0.57% | -0.84% | 3.11% | 0.11% | -4.32% | – | – | – | 3.03% |
2025 | – | – | – | – | – | – | – | 0.00% | 4.58% | 5.91% | 1.53% | 2.29% | 15.03% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Jul_2026 | 8.11% | 4 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.32% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
1 mo
Ann. volatility
13.91%
Downside deviation
18.45%