Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
1.78%
5.24%
1 Year
6.32%
2.85%
3 Years
11.40%
13.52%
5 Years
9.32%
17.79%
Since Inception
10.72%
13.89%
Fund Age
8 yrs 5 mo
8 yrs 4 mo
AUM
₹314.17 Cr
₹921.15 Cr
Alpha – 1 Year
6.67%
−1.87%
Alpha – 3 Years
2.41%
1.43%
Information Ratio – 3 Years
0.48
0.23
Volatility – 1 Year
17.96%
18.02%
Volatility – 3 Years
15.53%
16.70%
Beta – 1 Year
1.09
0.99
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
0.13
-0.03
Sharpe Ratio – 3 Years
0.44
0.54
Worst Rolling Year
7.40%
-0.29%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−19.45%
−22.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.64%
Median Rolling Year
15.48%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 34% · M 28% · S 35%
Number of Stocks
3
35
Portfolio P/E
—
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 0%