Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
2.20%
6 Months
1.78%
6.00%
1 Year
6.32%
4.90%
3 Years
11.40%
18.50%
5 Years
9.32%
—
Since Inception
10.72%
16.60%
Fund Age
8 yrs 5 mo
3 yrs
AUM
₹314.17 Cr
₹209.72 Cr
Alpha – 1 Year
6.67%
0.20%
Alpha – 3 Years
2.41%
6.40%
Information Ratio – 3 Years
0.48
1.16
Volatility – 1 Year
17.96%
19.79%
Volatility – 3 Years
15.53%
17.07%
Beta – 1 Year
1.09
1.06
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
0.13
0.07
Sharpe Ratio – 3 Years
0.44
0.81
Worst Rolling Year
7.40%
18.52%
Value at Worst Rolling Year
₹1.07 Cr
₹1.19 Cr
Deepest Drawdown
−19.45%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 32% · S 1%
L 67% · M 33%
Number of Stocks
3
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%