Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Renaissance - Midcap 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%
3.30%
6 Months
1.78%
9.86%
1 Year
6.32%
0.86%
3 Years
11.40%
8.29%
5 Years
9.32%
15.11%
Since Inception
10.72%
11.40%
Fund Age
8 yrs 5 mo
8 yrs 7 mo
AUM
₹314.17 Cr
₹119.22 Cr
Alpha – 1 Year
6.67%
1.21%
Alpha – 3 Years
2.41%
−0.71%
Information Ratio – 3 Years
0.48
-0.05
Volatility – 1 Year
17.96%
21.27%
Volatility – 3 Years
15.53%
19.22%
Beta – 1 Year
1.09
1.20
Beta – 3 Years
1.08
1.19
Sharpe Ratio – 1 Year
0.13
-0.10
Sharpe Ratio – 3 Years
0.44
0.25
Worst Rolling Year
7.40%
0.71%
Value at Worst Rolling Year
₹1.07 Cr
₹1.01 Cr
Deepest Drawdown
−19.45%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
15.48%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 2% · M 52% · S 44%
Number of Stocks
3
33
Portfolio P/E
—
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
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%