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Merisis PMS

SmartBlend ETF Strategy

An actively managed, long-only multi-asset strategy built on ETFs.

Investment Objective

This is an actively managed, long-only discretionary strategy investing across asset classes - domestic equity, international equity, debt, gold, silver and cash - via Exchange Traded Funds, matched to the client's risk profile. The objective is capital appreciation and income through a diversified portfolio of ETFs, REITs, INVITs and direct mutual funds, using quantitative and qualitative research.

Key Characteristics

  • ·Multi-asset: equity, debt, precious metals, cash, REITs, INVITs
  • ·ETFs as the primary underlying instrument
  • ·Active asset allocation, long-only
  • ·May include international exposure via fund-of-fund structures
  • ·Growth, value and momentum styles used to select instruments

Fee Structure

Merisis SmartBlend ETF fee structure. Performance fee applies only on returns above the hurdle rate, subject to high water mark.

Min Ticket Size
₹50L
₹50,00,000
Fixed Fee
1%
incl. of GST
Hurdle Rate
10%
per annum
Performance Fee
20%
incl. of GST, above hurdle

Disclosures

Full details are in the PMS Disclosure Document. See all regulatory documents at /regulatory. Past performance is not indicative of future results. Investments are subject to market risk.

Ready to invest?

Onboard directly through the Wealth Spectrum investor portal, or submit a mandate to speak with our team.

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