Portfolio Management Services (PMS)Compare Schemes
JM Financial - India Resurgent vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - India Resurgent
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.15%
−0.13%
6 Months
18.21%
1.78%
1 Year
19.11%
6.32%
3 Years
23.58%
11.40%
5 Years
18.40%
9.32%
Since Inception
13.93%
10.72%
Fund Age
11 yrs 4 mo
8 yrs 5 mo
AUM
₹13.37 Cr
₹314.17 Cr
Alpha – 1 Year
16.13%
6.67%
Alpha – 3 Years
11.69%
2.41%
Information Ratio – 3 Years
1.24
0.48
Volatility – 1 Year
18.18%
17.96%
Volatility – 3 Years
17.99%
15.53%
Beta – 1 Year
0.94
1.09
Beta – 3 Years
1.01
1.08
Sharpe Ratio – 1 Year
0.75
0.13
Sharpe Ratio – 3 Years
0.97
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−20.05%
−19.45%
Recovery Period
162 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 27% · M 15% · S 55%
L 66% · M 32% · S 1%
Number of Stocks
32
3
Portfolio P/E
41.94
—
Top 5 Holdings
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
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
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%