Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
1.78%
15.63%
1 Year
6.32%
20.01%
3 Years
11.40%
17.10%
5 Years
9.32%
15.64%
Since Inception
10.72%
13.05%
Fund Age
8 yrs 5 mo
8 yrs 11 mo
AUM
₹314.17 Cr
₹46.46 Cr
Alpha – 1 Year
6.67%
15.29%
Alpha – 3 Years
2.41%
5.01%
Information Ratio – 3 Years
0.48
0.88
Volatility – 1 Year
17.96%
20.61%
Volatility – 3 Years
15.53%
19.98%
Beta – 1 Year
1.09
0.94
Beta – 3 Years
1.08
1.02
Sharpe Ratio – 1 Year
0.13
0.73
Sharpe Ratio – 3 Years
0.44
0.85
Worst Rolling Year
7.40%
-3.76%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−19.45%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
15.48%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 27% · M 34% · S 33%
Number of Stocks
3
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%