Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
−0.38%
6 Months
5.09%
11.48%
1 Year
0.26%
7.29%
3 Years
9.53%
16.29%
5 Years
5.40%
16.45%
Since Inception
12.09%
20.67%
Fund Age
8 yrs 5 mo
10 yrs 4 mo
AUM
₹1,644.09 Cr
₹1,333.94 Cr
Alpha – 1 Year
0.61%
2.57%
Alpha – 3 Years
0.54%
4.20%
Information Ratio – 3 Years
0.06
0.52
Volatility – 1 Year
17.94%
21.33%
Volatility – 3 Years
17.25%
16.22%
Beta – 1 Year
1.03
1.18
Beta – 3 Years
1.11
0.93
Sharpe Ratio – 1 Year
-0.20
0.18
Sharpe Ratio – 3 Years
0.31
0.69
Worst Rolling Year
2.29%
-0.52%
Value at Worst Rolling Year
₹1.02 Cr
₹0.99 Cr
Deepest Drawdown
−21.60%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
16.16%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 36% · S 14%
—
Number of Stocks
20
50
Portfolio P/E
34.38
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%