Portfolio Management Services (PMS)Compare Schemes
Geojit - Freedom Portfolio vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Freedom Portfolio
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.33%
−0.13%
6 Months
5.53%
1.78%
1 Year
9.60%
6.32%
3 Years
6.75%
11.40%
5 Years
7.07%
9.32%
Since Inception
13.02%
10.72%
Fund Age
14 yrs 9 mo
8 yrs 5 mo
AUM
₹179.27 Cr
₹314.17 Cr
Alpha – 1 Year
9.95%
6.67%
Alpha – 3 Years
−2.25%
2.41%
Information Ratio – 3 Years
-0.39
0.48
Volatility – 1 Year
17.14%
17.96%
Volatility – 3 Years
14.92%
15.53%
Beta – 1 Year
1.04
1.09
Beta – 3 Years
1.00
1.08
Sharpe Ratio – 1 Year
0.31
0.13
Sharpe Ratio – 3 Years
0.15
0.44
Worst Rolling Year
-6.19%
7.40%
Value at Worst Rolling Year
₹0.94 Cr
₹1.07 Cr
Deepest Drawdown
−21.15%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.53%
100.00%
Median Rolling Year
12.72%
15.48%
5-Year Rolling Windows Positive
99.15%
100.00%
Market-Cap Mix
L 69% · M 12% · S 15%
L 66% · M 32% · S 1%
Number of Stocks
22
3
Portfolio P/E
—
—
Top 5 Holdings
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
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 · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%