Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
−0.13%
6 Months
6.51%
1.78%
1 Year
4.40%
6.32%
3 Years
—
11.40%
5 Years
—
9.32%
Since Inception
5.71%
10.72%
Fund Age
18 mo
8 yrs 5 mo
AUM
₹24.25 Cr
₹314.17 Cr
Alpha – 1 Year
4.75%
6.67%
Alpha – 3 Years
—
2.41%
Information Ratio – 3 Years
—
0.48
Volatility – 1 Year
15.94%
17.96%
Volatility – 3 Years
—
15.53%
Beta – 1 Year
0.93
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.02
0.13
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.84%
−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 56% · M 22% · S 19%
L 66% · M 32% · S 1%
Number of Stocks
59
3
Portfolio P/E
41.96
—
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%