Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
SBI MF - ESG Portfolio
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%
2.26%
6 Months
1.78%
18.40%
1 Year
6.32%
9.21%
3 Years
11.40%
13.13%
5 Years
9.32%
13.39%
Since Inception
10.72%
14.83%
Fund Age
8 yrs 5 mo
10 yrs
AUM
₹314.17 Cr
₹666.2 Cr
Alpha – 1 Year
6.67%
9.64%
Alpha – 3 Years
2.41%
4.56%
Information Ratio – 3 Years
0.48
0.38
Volatility – 1 Year
17.96%
18.95%
Volatility – 3 Years
15.53%
16.01%
Beta – 1 Year
1.09
0.98
Beta – 3 Years
1.08
0.90
Sharpe Ratio – 1 Year
0.13
0.27
Sharpe Ratio – 3 Years
0.44
0.52
Worst Rolling Year
7.40%
-3.31%
Value at Worst Rolling Year
₹1.07 Cr
₹0.97 Cr
Deepest Drawdown
−19.45%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
15.48%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 13% · M 17% · S 66%
Number of Stocks
3
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Portfolio P/E
—
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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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
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Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%