Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Sameeksha - Equity Fund
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%
−0.38%
6 Months
1.78%
11.48%
1 Year
6.32%
7.29%
3 Years
11.40%
16.29%
5 Years
9.32%
16.45%
Since Inception
10.72%
20.67%
Fund Age
8 yrs 5 mo
10 yrs 4 mo
AUM
₹314.17 Cr
₹1,333.94 Cr
Alpha – 1 Year
6.67%
2.57%
Alpha – 3 Years
2.41%
4.20%
Information Ratio – 3 Years
0.48
0.52
Volatility – 1 Year
17.96%
21.33%
Volatility – 3 Years
15.53%
16.22%
Beta – 1 Year
1.09
1.18
Beta – 3 Years
1.08
0.93
Sharpe Ratio – 1 Year
0.13
0.18
Sharpe Ratio – 3 Years
0.44
0.69
Worst Rolling Year
7.40%
-0.52%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−19.45%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
15.48%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
—
Number of Stocks
3
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
—
Fixed Fee
1.00% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%