Portfolio Management Services (PMS)Compare Schemes
NARNOLIA FUSION OPPORTUNITY STRATEGY vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA FUSION OPPORTUNITY STRATEGY
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.32%
−0.13%
6 Months
15.18%
1.78%
1 Year
5.18%
6.32%
3 Years
8.86%
11.40%
5 Years
—
9.32%
Since Inception
14.74%
10.72%
Fund Age
3 yrs 11 mo
8 yrs 5 mo
AUM
₹36.85 Cr
₹314.17 Cr
Alpha – 1 Year
5.53%
6.67%
Alpha – 3 Years
−0.14%
2.41%
Information Ratio – 3 Years
0.00
0.48
Volatility – 1 Year
17.33%
17.96%
Volatility – 3 Years
18.22%
15.53%
Beta – 1 Year
0.72
1.09
Beta – 3 Years
0.66
1.08
Sharpe Ratio – 1 Year
0.08
0.13
Sharpe Ratio – 3 Years
0.27
0.44
Worst Rolling Year
8.86%
7.40%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−35.06%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
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
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%