Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Phillip Capital - Emerging India 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%
3.88%
6 Months
1.78%
18.21%
1 Year
6.32%
11.44%
3 Years
11.40%
9.27%
5 Years
9.32%
10.90%
Since Inception
10.72%
13.08%
Fund Age
8 yrs 5 mo
9 yrs
AUM
₹314.17 Cr
₹29.3 Cr
Alpha – 1 Year
6.67%
6.74%
Alpha – 3 Years
2.41%
−1.95%
Information Ratio – 3 Years
0.48
-0.21
Volatility – 1 Year
17.96%
23.26%
Volatility – 3 Years
15.53%
18.09%
Beta – 1 Year
1.09
1.21
Beta – 3 Years
1.08
0.98
Sharpe Ratio – 1 Year
0.13
0.35
Sharpe Ratio – 3 Years
0.44
0.32
Worst Rolling Year
7.40%
0.11%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−19.45%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
15.48%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 6% · M 32% · S 55%
Number of Stocks
3
23
Portfolio P/E
—
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%