Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
−0.13%
6 Months
10.26%
1.78%
1 Year
20.10%
6.32%
3 Years
—
11.40%
5 Years
—
9.32%
Since Inception
21.53%
10.72%
Fund Age
18 mo
8 yrs 5 mo
AUM
₹79.16 Cr
₹314.17 Cr
Alpha – 1 Year
17.12%
6.67%
Alpha – 3 Years
—
2.41%
Information Ratio – 3 Years
—
0.48
Volatility – 1 Year
19.38%
17.96%
Volatility – 3 Years
—
15.53%
Beta – 1 Year
0.85
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.76
0.13
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.77%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 7% · S 61%
L 66% · M 32% · S 1%
Number of Stocks
66
3
Portfolio P/E
52.54
—
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
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
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
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%