Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
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
2.14%
−0.13%
6 Months
12.45%
1.78%
1 Year
10.24%
6.32%
3 Years
13.83%
11.40%
5 Years
13.18%
9.32%
Since Inception
18.22%
10.72%
Fund Age
11 yrs 3 mo
8 yrs 5 mo
AUM
₹141.31 Cr
₹314.17 Cr
Alpha – 1 Year
5.52%
6.67%
Alpha – 3 Years
1.74%
2.41%
Information Ratio – 3 Years
0.21
0.48
Volatility – 1 Year
14.42%
17.96%
Volatility – 3 Years
17.17%
15.53%
Beta – 1 Year
0.76
1.09
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.39
0.13
Sharpe Ratio – 3 Years
0.54
0.44
Worst Rolling Year
0.22%
7.40%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−21.74%
−19.45%
Recovery Period
523 days
Not yet recovered
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 66% · M 32% · S 1%
Number of Stocks
28
3
Portfolio P/E
37.48
—
Top 5 Holdings
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
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 · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%