Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
−0.13%
6 Months
10.76%
1.78%
1 Year
8.14%
6.32%
3 Years
7.76%
11.40%
5 Years
10.03%
9.32%
Since Inception
11.69%
10.72%
Fund Age
6 yrs 8 mo
8 yrs 5 mo
AUM
₹87.23 Cr
₹314.17 Cr
Alpha – 1 Year
8.57%
6.67%
Alpha – 3 Years
−0.81%
2.41%
Information Ratio – 3 Years
0.02
0.48
Volatility – 1 Year
23.09%
17.96%
Volatility – 3 Years
18.26%
15.53%
Beta – 1 Year
1.29
1.09
Beta – 3 Years
1.11
1.08
Sharpe Ratio – 1 Year
0.21
0.13
Sharpe Ratio – 3 Years
0.22
0.44
Worst Rolling Year
6.59%
7.40%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−25.42%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 66% · M 32% · S 1%
Number of Stocks
41
3
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%