Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
2.92%
6 Months
1.78%
8.20%
1 Year
6.32%
15.48%
3 Years
11.40%
18.05%
5 Years
9.32%
15.54%
Since Inception
10.72%
14.61%
Fund Age
8 yrs 5 mo
10 yrs 4 mo
AUM
₹314.17 Cr
₹747.6 Cr
Alpha – 1 Year
6.67%
15.83%
Alpha – 3 Years
2.41%
9.06%
Information Ratio – 3 Years
0.48
0.72
Volatility – 1 Year
17.96%
18.67%
Volatility – 3 Years
15.53%
21.45%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
1.08
1.31
Sharpe Ratio – 1 Year
0.13
0.58
Sharpe Ratio – 3 Years
0.44
0.64
Worst Rolling Year
7.40%
-13.89%
Value at Worst Rolling Year
₹1.07 Cr
₹0.86 Cr
Deepest Drawdown
−19.45%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
15.48%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 35% · M 50% · S 14%
Number of Stocks
3
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%