Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
4.06%
6 Months
1.78%
28.09%
1 Year
6.32%
17.43%
3 Years
11.40%
22.60%
5 Years
9.32%
15.65%
Since Inception
10.72%
17.87%
Fund Age
8 yrs 5 mo
14 yrs 6 mo
AUM
₹314.17 Cr
₹91.04 Cr
Alpha – 1 Year
6.67%
12.71%
Alpha – 3 Years
2.41%
10.51%
Information Ratio – 3 Years
0.48
0.90
Volatility – 1 Year
17.96%
26.94%
Volatility – 3 Years
15.53%
23.01%
Beta – 1 Year
1.09
1.37
Beta – 3 Years
1.08
1.19
Sharpe Ratio – 1 Year
0.13
0.52
Sharpe Ratio – 3 Years
0.44
0.87
Worst Rolling Year
7.40%
-12.87%
Value at Worst Rolling Year
₹1.07 Cr
₹0.87 Cr
Deepest Drawdown
−19.45%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
15.48%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 66% · M 32% · S 1%
M 1% · S 87%
Number of Stocks
3
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%