Portfolio Management Services (PMS)Compare Schemes
JM-Apex vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
JM-Apex
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.10%
−0.13%
6 Months
17.39%
1.78%
1 Year
20.93%
6.32%
3 Years
17.01%
11.40%
5 Years
—
9.32%
Since Inception
19.54%
10.72%
Fund Age
3 yrs 6 mo
8 yrs 5 mo
AUM
₹615.02 Cr
₹314.17 Cr
Alpha – 1 Year
16.21%
6.67%
Alpha – 3 Years
4.92%
2.41%
Information Ratio – 3 Years
—
0.48
Volatility – 1 Year
19.36%
17.96%
Volatility – 3 Years
18.51%
15.53%
Beta – 1 Year
1.01
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.81
0.13
Sharpe Ratio – 3 Years
0.72
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.79%
−19.45%
Recovery Period
45 days
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 66% · M 32% · S 1%
Number of Stocks
—
3
Portfolio P/E
—
—
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
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)
3% / 2% / 0%
1% / 0% / 0%