Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Build to Last
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
−0.13%
6 Months
−3.71%
1.78%
1 Year
−1.23%
6.32%
3 Years
7.88%
11.40%
5 Years
5.71%
9.32%
Since Inception
9.28%
10.72%
Fund Age
7 yrs 1 mo
8 yrs 5 mo
AUM
₹2.48 Cr
₹314.17 Cr
Alpha – 1 Year
−5.95%
6.67%
Alpha – 3 Years
−4.21%
2.41%
Information Ratio – 3 Years
-1.27
0.48
Volatility – 1 Year
17.16%
17.96%
Volatility – 3 Years
14.17%
15.53%
Beta – 1 Year
0.98
1.09
Beta – 3 Years
0.90
1.08
Sharpe Ratio – 1 Year
-0.29
0.13
Sharpe Ratio – 3 Years
0.17
0.44
Worst Rolling Year
5.24%
7.40%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−16.54%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.29%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 66% · M 32% · S 1%
Number of Stocks
26
3
Portfolio P/E
29.84
—
Top 5 Holdings
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
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 · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%