Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.13%
10.15%
6 Months
1.78%
31.39%
1 Year
6.32%
26.01%
3 Years
11.40%
19.28%
5 Years
9.32%
23.67%
Since Inception
10.72%
28.23%
Fund Age
8 yrs 5 mo
5 yrs 4 mo
AUM
₹314.17 Cr
₹483.07 Cr
Alpha – 1 Year
6.67%
21.29%
Alpha – 3 Years
2.41%
7.19%
Information Ratio – 3 Years
0.48
0.38
Volatility – 1 Year
17.96%
27.77%
Volatility – 3 Years
15.53%
26.19%
Beta – 1 Year
1.09
1.29
Beta – 3 Years
1.08
1.20
Sharpe Ratio – 1 Year
0.13
0.78
Sharpe Ratio – 3 Years
0.44
0.61
Worst Rolling Year
7.40%
19.29%
Value at Worst Rolling Year
₹1.07 Cr
₹1.19 Cr
Deepest Drawdown
−19.45%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 12% · M 6% · S 81%
Number of Stocks
3
63
Portfolio P/E
—
62.66
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%
—
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%