Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Omni Dynamic Allocator
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Omni Dynamic Allocator
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
−0.13%
−1.08%
6 Months
1.78%
1.57%
1 Year
6.32%
—
3 Years
11.40%
—
5 Years
9.32%
—
Since Inception
10.72%
−0.82%
Fund Age
8 yrs 5 mo
8 mo
AUM
₹314.17 Cr
₹0.53 Cr
Alpha – 1 Year
6.67%
—
Alpha – 3 Years
2.41%
—
Information Ratio – 3 Years
0.48
—
Volatility – 1 Year
17.96%
—
Volatility – 3 Years
15.53%
—
Beta – 1 Year
1.09
—
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.13
—
Sharpe Ratio – 3 Years
0.44
—
Worst Rolling Year
7.40%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−19.45%
—
Recovery Period
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%
L 28% · M 13% · S 34%
Number of Stocks
3
39
Portfolio P/E
—
11.34
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%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%