Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
NJ-Freedom ETF Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
1.78%
−1.13%
1 Year
6.32%
6.59%
3 Years
11.40%
20.44%
5 Years
9.32%
16.17%
Since Inception
10.72%
13.07%
Fund Age
8 yrs 5 mo
15 yrs 3 mo
AUM
₹314.17 Cr
—
Alpha – 1 Year
6.67%
6.87%
Alpha – 3 Years
2.41%
9.23%
Information Ratio – 3 Years
0.48
1.61
Volatility – 1 Year
17.96%
20.58%
Volatility – 3 Years
15.53%
16.59%
Beta – 1 Year
1.09
1.21
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
0.13
0.15
Sharpe Ratio – 3 Years
0.44
0.90
Worst Rolling Year
7.40%
13.98%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−19.45%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 73% · M 20% · S 7%
Number of Stocks
3
23
Portfolio P/E
—
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 0.5%