Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
−0.13%
6 Months
29.13%
1.78%
1 Year
20.96%
6.32%
3 Years
17.22%
11.40%
5 Years
—
9.32%
Since Inception
23.59%
10.72%
Fund Age
3 yrs 7 mo
8 yrs 5 mo
AUM
₹147.56 Cr
₹314.17 Cr
Alpha – 1 Year
16.24%
6.67%
Alpha – 3 Years
5.13%
2.41%
Information Ratio – 3 Years
0.33
0.48
Volatility – 1 Year
30.80%
17.96%
Volatility – 3 Years
25.65%
15.53%
Beta – 1 Year
1.54
1.09
Beta – 3 Years
1.41
1.08
Sharpe Ratio – 1 Year
0.58
0.13
Sharpe Ratio – 3 Years
0.54
0.44
Worst Rolling Year
15.38%
7.40%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−28.52%
−19.45%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 66% · M 32% · S 1%
Number of Stocks
18
3
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%