Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
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
−1.21%
−0.13%
6 Months
5.09%
1.78%
1 Year
0.26%
6.32%
3 Years
9.53%
11.40%
5 Years
5.40%
9.32%
Since Inception
12.09%
10.72%
Fund Age
8 yrs 5 mo
8 yrs 5 mo
AUM
₹1,644.09 Cr
₹314.17 Cr
Alpha – 1 Year
0.61%
6.67%
Alpha – 3 Years
0.54%
2.41%
Information Ratio – 3 Years
0.06
0.48
Volatility – 1 Year
17.94%
17.96%
Volatility – 3 Years
17.25%
15.53%
Beta – 1 Year
1.03
1.09
Beta – 3 Years
1.11
1.08
Sharpe Ratio – 1 Year
-0.20
0.13
Sharpe Ratio – 3 Years
0.31
0.44
Worst Rolling Year
2.29%
7.40%
Value at Worst Rolling Year
₹1.02 Cr
₹1.07 Cr
Deepest Drawdown
−21.60%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.16%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 36% · S 14%
L 66% · M 32% · S 1%
Number of Stocks
20
3
Portfolio P/E
34.38
—
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%