Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
−0.13%
6 Months
7.09%
1.78%
1 Year
17.57%
6.32%
3 Years
20.39%
11.40%
5 Years
—
9.32%
Since Inception
19.75%
10.72%
Fund Age
4 yrs 2 mo
8 yrs 5 mo
AUM
₹49.8 Cr
₹314.17 Cr
Alpha – 1 Year
16.32%
6.67%
Alpha – 3 Years
14.92%
2.41%
Information Ratio – 3 Years
1.66
0.48
Volatility – 1 Year
7.36%
17.96%
Volatility – 3 Years
8.69%
15.53%
Beta – 1 Year
1.50
1.09
Beta – 3 Years
0.91
1.08
Sharpe Ratio – 1 Year
1.55
0.13
Sharpe Ratio – 3 Years
1.63
0.44
Worst Rolling Year
18.51%
7.40%
Value at Worst Rolling Year
₹1.19 Cr
₹1.07 Cr
Deepest Drawdown
—
−19.45%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 66% · M 32% · S 1%
Number of Stocks
—
3
Portfolio P/E
—
—
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
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%