Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
1.78%
27.88%
1 Year
6.32%
29.03%
3 Years
11.40%
18.18%
5 Years
9.32%
15.45%
Since Inception
10.72%
16.74%
Fund Age
8 yrs 5 mo
10 yrs 9 mo
AUM
₹314.17 Cr
₹245.99 Cr
Alpha – 1 Year
6.67%
24.31%
Alpha – 3 Years
2.41%
6.09%
Information Ratio – 3 Years
0.48
0.49
Volatility – 1 Year
17.96%
21.97%
Volatility – 3 Years
15.53%
17.89%
Beta – 1 Year
1.09
1.05
Beta – 3 Years
1.08
0.93
Sharpe Ratio – 1 Year
0.13
1.03
Sharpe Ratio – 3 Years
0.44
0.70
Worst Rolling Year
7.40%
1.53%
Value at Worst Rolling Year
₹1.07 Cr
₹1.02 Cr
Deepest Drawdown
−19.45%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 36% · M 27% · S 36%
Number of Stocks
3
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%