Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.99%
−0.13%
6 Months
26.63%
1.78%
1 Year
16.86%
6.32%
3 Years
13.24%
11.40%
5 Years
17.56%
9.32%
Since Inception
16.65%
10.72%
Fund Age
10 yrs 1 mo
8 yrs 5 mo
AUM
₹11.38 Cr
₹314.17 Cr
Alpha – 1 Year
12.14%
6.67%
Alpha – 3 Years
1.15%
2.41%
Information Ratio – 3 Years
0.20
0.48
Volatility – 1 Year
29.32%
17.96%
Volatility – 3 Years
24.13%
15.53%
Beta – 1 Year
1.44
1.09
Beta – 3 Years
1.15
1.08
Sharpe Ratio – 1 Year
0.48
0.13
Sharpe Ratio – 3 Years
0.50
0.44
Worst Rolling Year
-10.45%
7.40%
Value at Worst Rolling Year
₹0.90 Cr
₹1.07 Cr
Deepest Drawdown
−32.02%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 66% · M 32% · S 1%
Number of Stocks
28
3
Portfolio P/E
41.96
—
Top 5 Holdings
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
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 · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%