Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
3.44%
6 Months
1.78%
14.84%
1 Year
6.32%
−4.03%
3 Years
11.40%
5.65%
5 Years
9.32%
—
Since Inception
10.72%
11.22%
Fund Age
8 yrs 5 mo
3 yrs 7 mo
AUM
₹314.17 Cr
₹83.14 Cr
Alpha – 1 Year
6.67%
−3.68%
Alpha – 3 Years
2.41%
−3.35%
Information Ratio – 3 Years
0.48
-0.26
Volatility – 1 Year
17.96%
22.60%
Volatility – 3 Years
15.53%
18.97%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
1.08
1.04
Sharpe Ratio – 1 Year
0.13
-0.31
Sharpe Ratio – 3 Years
0.44
0.11
Worst Rolling Year
7.40%
4.98%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−19.45%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 32% · S 1%
L 9% · M 28% · S 60%
Number of Stocks
3
27
Portfolio P/E
—
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%