Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
−0.13%
6 Months
32.15%
1.78%
1 Year
16.77%
6.32%
3 Years
19.00%
11.40%
5 Years
20.10%
9.32%
Since Inception
27.01%
10.72%
Fund Age
6 yrs 10 mo
8 yrs 5 mo
AUM
₹247.64 Cr
₹314.17 Cr
Alpha – 1 Year
13.79%
6.67%
Alpha – 3 Years
7.10%
2.41%
Information Ratio – 3 Years
0.30
0.48
Volatility – 1 Year
39.13%
17.96%
Volatility – 3 Years
29.47%
15.53%
Beta – 1 Year
1.87
1.09
Beta – 3 Years
1.36
1.08
Sharpe Ratio – 1 Year
0.42
0.13
Sharpe Ratio – 3 Years
0.55
0.44
Worst Rolling Year
15.03%
7.40%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−35.86%
−19.45%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 66% · M 32% · S 1%
Number of Stocks
42
3
Portfolio P/E
42.30
—
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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 · 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)
0% / 0% / 0%
1% / 0% / 0%