Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
−0.13%
6 Months
2.65%
1.78%
1 Year
10.76%
6.32%
3 Years
12.77%
11.40%
5 Years
14.58%
9.32%
Since Inception
17.50%
10.72%
Fund Age
7 yrs 7 mo
8 yrs 5 mo
AUM
₹83.87 Cr
₹314.17 Cr
Alpha – 1 Year
11.11%
6.67%
Alpha – 3 Years
3.77%
2.41%
Information Ratio – 3 Years
0.46
0.48
Volatility – 1 Year
18.53%
17.96%
Volatility – 3 Years
17.03%
15.53%
Beta – 1 Year
1.11
1.09
Beta – 3 Years
1.11
1.08
Sharpe Ratio – 1 Year
0.36
0.13
Sharpe Ratio – 3 Years
0.48
0.44
Worst Rolling Year
12.58%
7.40%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−20.55%
−19.45%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 66% · M 32% · S 1%
Number of Stocks
51
3
Portfolio P/E
23.77
—
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%
1% / 0% / 0%