Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
−0.13%
6 Months
1.52%
1.78%
1 Year
4.27%
6.32%
3 Years
9.63%
11.40%
5 Years
8.81%
9.32%
Since Inception
14.68%
10.72%
Fund Age
11 yrs 3 mo
8 yrs 5 mo
AUM
₹57.28 Cr
₹314.17 Cr
Alpha – 1 Year
4.62%
6.67%
Alpha – 3 Years
0.63%
2.41%
Information Ratio – 3 Years
0.14
0.48
Volatility – 1 Year
14.81%
17.96%
Volatility – 3 Years
14.19%
15.53%
Beta – 1 Year
0.90
1.09
Beta – 3 Years
0.94
1.08
Sharpe Ratio – 1 Year
0.01
0.13
Sharpe Ratio – 3 Years
0.36
0.44
Worst Rolling Year
-0.19%
7.40%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−21.20%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 66% · M 32% · S 1%
Number of Stocks
27
3
Portfolio P/E
35.52
—
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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)
0% / 0% / 0%
1% / 0% / 0%