Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
−0.04%
6 Months
1.78%
0.28%
1 Year
6.32%
2.14%
3 Years
11.40%
10.02%
5 Years
9.32%
13.15%
Since Inception
10.72%
11.46%
Fund Age
8 yrs 5 mo
8 yrs 7 mo
AUM
₹314.17 Cr
₹585.94 Cr
Alpha – 1 Year
6.67%
2.49%
Alpha – 3 Years
2.41%
1.02%
Information Ratio – 3 Years
0.48
0.18
Volatility – 1 Year
17.96%
16.38%
Volatility – 3 Years
15.53%
14.42%
Beta – 1 Year
1.09
1.00
Beta – 3 Years
1.08
0.96
Sharpe Ratio – 1 Year
0.13
-0.13
Sharpe Ratio – 3 Years
0.44
0.38
Worst Rolling Year
7.40%
3.37%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−19.45%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 65% · M 26% · S 8%
Number of Stocks
3
31
Portfolio P/E
—
22.71
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 · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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%