Smartblend ETF
Investment Strategy
Investment Approach
This is a discretionary, actively managed, long-only investment strategy that allocates capital across diverse asset classes. These include domestic equities, international equities, fixed income securities, gold, silver, and cash equivalents (via liquid funds). Investments are primarily channeled through Exchange Traded Funds (ETFs) based on the client's risk tolerance. The strategy may also incorporate exposure to alternative asset classes, specifically listed Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (INVITs). Additionally, international market participation can be achieved through direct mutual funds that utilize Fund of Fund structures.
Investment Objective
The fund seeks to achieve capital growth and/or generate income through interest and dividends. This will be accomplished by investing in a diversified portfolio comprising Exchange Traded Funds (ETFs), Real Estate Investment Trusts (REITs), and Infrastructure Investment Trusts (INVITs) that represent asset classes such as Equities, Fixed Income, Precious Metals, Cash/Liquidity Instruments (Liquid Funds), REITs, INVITs, and actively managed Mutual Funds. Investment decisions will be guided by a combination of quantitative and qualitative research methodologies, encompassing both primary and secondary data sources.
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | 2.29% | -0.28% | 2.57% |
| 3 MONTHS | 9.99% | 6.33% | 3.66% |
| SINCE INCEPTION | 14.67% | 6.94% | 7.73% |
Calendar Year Performance
| Year | Return |
|---|
Financial Year Performance
| Year | Return |
|---|
Past performance is not indicative of future results. Returns are subject to market risks.
Portfolio Details
Portfolio Composition
Top 5 Holdings
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
Top 5 Sectors
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
Portfolio Characteristics
Fee Structure
Fixed Fee
AMC: 1%
Variable Fee
AMC: No Option
Hurdle: 10.00%
Profit Sharing: 20% Profit Sharing above 10% Hurdle
Exit Load
Year 1: 0.5%
Year 2: 0%
Year 3: 0%
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Disclaimer
Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.
This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
Last Updated: January 2026 · Published by Affluense AI (affluense.ai)