Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
1.78%
18.51%
1 Year
6.32%
2.32%
3 Years
11.40%
8.56%
5 Years
9.32%
13.23%
Since Inception
10.72%
12.52%
Fund Age
8 yrs 5 mo
10 yrs
AUM
₹314.17 Cr
₹60.22 Cr
Alpha – 1 Year
6.67%
2.67%
Alpha – 3 Years
2.41%
−0.44%
Information Ratio – 3 Years
0.48
-0.03
Volatility – 1 Year
17.96%
27.56%
Volatility – 3 Years
15.53%
21.93%
Beta – 1 Year
1.09
1.33
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
0.13
0.01
Sharpe Ratio – 3 Years
0.44
0.24
Worst Rolling Year
7.40%
-13.90%
Value at Worst Rolling Year
₹1.07 Cr
₹0.86 Cr
Deepest Drawdown
−19.45%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
15.48%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
M 3% · S 93%
Number of Stocks
3
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%