Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.13%
6 Months
6.49%
1.78%
1 Year
7.74%
6.32%
3 Years
—
11.40%
5 Years
—
9.32%
Since Inception
3.50%
10.72%
Fund Age
18 mo
8 yrs 5 mo
AUM
₹90.44 Cr
₹314.17 Cr
Alpha – 1 Year
8.09%
6.67%
Alpha – 3 Years
—
2.41%
Information Ratio – 3 Years
—
0.48
Volatility – 1 Year
16.04%
17.96%
Volatility – 3 Years
—
15.53%
Beta – 1 Year
0.97
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.21
0.13
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−13.86%
−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 40% · M 23% · S 27%
L 66% · M 32% · S 1%
Number of Stocks
110
3
Portfolio P/E
36.94
—
Top 5 Holdings
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
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 · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
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%