Portfolio Management Services (PMS)Compare Schemes
Nirmal Bang Equity Multi Cap vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Nirmal Bang Equity Multi Cap
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.67%
−0.13%
6 Months
25.93%
1.78%
1 Year
35.92%
6.32%
3 Years
—
11.40%
5 Years
—
9.32%
Since Inception
23.98%
10.72%
Fund Age
2 yrs 10 mo
8 yrs 5 mo
AUM
₹213.66 Cr
₹314.17 Cr
Alpha – 1 Year
31.20%
6.67%
Alpha – 3 Years
—
2.41%
Information Ratio – 3 Years
—
0.48
Volatility – 1 Year
22.87%
17.96%
Volatility – 3 Years
—
15.53%
Beta – 1 Year
1.05
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
1.23
0.13
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−11.95%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
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
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
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
2.00% / yr
1.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%