Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
ORO - All Weather Portfolio
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
−0.13%
−0.19%
6 Months
1.78%
−0.42%
1 Year
6.32%
−4.58%
3 Years
11.40%
16.32%
5 Years
9.32%
13.17%
Since Inception
10.72%
13.94%
Fund Age
8 yrs 5 mo
6 yrs 6 mo
AUM
₹314.17 Cr
₹13.16 Cr
Alpha – 1 Year
6.67%
−7.56%
Alpha – 3 Years
2.41%
4.42%
Information Ratio – 3 Years
0.48
0.49
Volatility – 1 Year
17.96%
16.90%
Volatility – 3 Years
15.53%
17.54%
Beta – 1 Year
1.09
0.86
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
0.13
-0.52
Sharpe Ratio – 3 Years
0.44
0.69
Worst Rolling Year
7.40%
3.91%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
−19.45%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 66% · M 23%
Number of Stocks
3
20
Portfolio P/E
—
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%