Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
−0.13%
6 Months
−8.15%
1.78%
1 Year
−5.39%
6.32%
3 Years
10.81%
11.40%
5 Years
—
9.32%
Since Inception
11.07%
10.72%
Fund Age
5 yrs
8 yrs 5 mo
AUM
₹121.08 Cr
₹314.17 Cr
Alpha – 1 Year
−5.32%
6.67%
Alpha – 3 Years
−2.65%
2.41%
Information Ratio – 3 Years
-0.15
0.48
Volatility – 1 Year
24.51%
17.96%
Volatility – 3 Years
24.85%
15.53%
Beta – 1 Year
1.17
1.09
Beta – 3 Years
1.18
1.08
Sharpe Ratio – 1 Year
-0.34
0.13
Sharpe Ratio – 3 Years
0.32
0.44
Worst Rolling Year
9.88%
7.40%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−34.50%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 66% · M 32% · S 1%
Number of Stocks
—
3
Portfolio P/E
—
—
Top 5 Holdings
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%