Portfolio Management Services (PMS)Compare Schemes
JM Financial - The Opportunistic vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
JM Financial - The Opportunistic
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.65%
−0.13%
6 Months
21.60%
1.78%
1 Year
21.16%
6.32%
3 Years
24.80%
11.40%
5 Years
17.88%
9.32%
Since Inception
9.69%
10.72%
Fund Age
9 yrs 2 mo
8 yrs 5 mo
AUM
₹10.09 Cr
₹314.17 Cr
Alpha – 1 Year
18.18%
6.67%
Alpha – 3 Years
12.91%
2.41%
Information Ratio – 3 Years
—
0.48
Volatility – 1 Year
1.87%
17.96%
Volatility – 3 Years
1.87%
15.53%
Beta – 1 Year
—
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
16.58
0.13
Sharpe Ratio – 3 Years
16.58
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−19.45%
Recovery Period
—
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 33% · M 13% · S 49%
L 66% · M 32% · S 1%
Number of Stocks
22
3
Portfolio P/E
38.25
—
Top 5 Holdings
—
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 · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%