Portfolio Management Services (PMS)Compare Schemes
Marcellus - Rising Giants vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus - Rising Giants
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.40%
−0.13%
6 Months
4.60%
1.78%
1 Year
−5.85%
6.32%
3 Years
5.64%
11.40%
5 Years
—
9.32%
Since Inception
−0.46%
10.72%
Fund Age
4 yrs 7 mo
8 yrs 5 mo
AUM
₹87.75 Cr
₹314.17 Cr
Alpha – 1 Year
−8.83%
6.67%
Alpha – 3 Years
−6.25%
2.41%
Information Ratio – 3 Years
-0.73
0.48
Volatility – 1 Year
16.46%
17.96%
Volatility – 3 Years
15.18%
15.53%
Beta – 1 Year
0.88
1.09
Beta – 3 Years
0.84
1.08
Sharpe Ratio – 1 Year
-0.62
0.13
Sharpe Ratio – 3 Years
0.08
0.44
Worst Rolling Year
-2.49%
7.40%
Value at Worst Rolling Year
₹0.98 Cr
₹1.07 Cr
Deepest Drawdown
−20.88%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
87.97%
100.00%
Median Rolling Year
5.97%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 4% · S 79%
L 66% · M 32% · S 1%
Number of Stocks
—
3
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
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)
2% / 0% / 0%
1% / 0% / 0%