Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
1.78%
12.07%
1 Year
6.32%
11.66%
3 Years
11.40%
13.52%
5 Years
9.32%
—
Since Inception
10.72%
14.98%
Fund Age
8 yrs 5 mo
3 yrs 6 mo
AUM
₹314.17 Cr
₹447.27 Cr
Alpha – 1 Year
6.67%
6.94%
Alpha – 3 Years
2.41%
1.43%
Information Ratio – 3 Years
0.48
0.13
Volatility – 1 Year
17.96%
21.15%
Volatility – 3 Years
15.53%
18.85%
Beta – 1 Year
1.09
1.14
Beta – 3 Years
1.08
1.10
Sharpe Ratio – 1 Year
0.13
0.37
Sharpe Ratio – 3 Years
0.44
0.48
Worst Rolling Year
7.40%
10.55%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−19.45%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 32% · S 1%
L 28% · M 19% · S 29%
Number of Stocks
3
—
Portfolio P/E
—
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%