Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.39%
−0.13%
6 Months
5.71%
1.78%
1 Year
−0.97%
6.32%
3 Years
8.86%
11.40%
5 Years
14.20%
9.32%
Since Inception
14.76%
10.72%
Fund Age
10 yrs 5 mo
8 yrs 5 mo
AUM
₹447.76 Cr
₹314.17 Cr
Alpha – 1 Year
−2.83%
6.67%
Alpha – 3 Years
−3.22%
2.41%
Information Ratio – 3 Years
0.04
0.48
Volatility – 1 Year
24.79%
17.96%
Volatility – 3 Years
21.25%
15.53%
Beta – 1 Year
1.35
1.09
Beta – 3 Years
1.20
1.08
Sharpe Ratio – 1 Year
-0.14
0.13
Sharpe Ratio – 3 Years
0.31
0.44
Worst Rolling Year
-13.00%
7.40%
Value at Worst Rolling Year
₹0.87 Cr
₹1.07 Cr
Deepest Drawdown
−26.06%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.68%
100.00%
Median Rolling Year
19.56%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
L 66% · M 32% · S 1%
Number of Stocks
32
3
Portfolio P/E
33.69
—
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
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
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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)
1% / 0% / 0%
1% / 0% / 0%