Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Phillip Ethical India 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%
3.05%
6 Months
1.78%
16.92%
1 Year
6.32%
10.56%
3 Years
11.40%
6.67%
5 Years
9.32%
7.52%
Since Inception
10.72%
10.84%
Fund Age
8 yrs 5 mo
8 yrs 8 mo
AUM
₹314.17 Cr
₹10.35 Cr
Alpha – 1 Year
6.67%
5.86%
Alpha – 3 Years
2.41%
−4.55%
Information Ratio – 3 Years
0.48
-0.70
Volatility – 1 Year
17.96%
20.12%
Volatility – 3 Years
15.53%
17.20%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
1.08
0.98
Sharpe Ratio – 1 Year
0.13
0.33
Sharpe Ratio – 3 Years
0.44
0.11
Worst Rolling Year
7.40%
4.20%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
−19.45%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 14% · M 44% · S 40%
Number of Stocks
3
21
Portfolio P/E
—
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%