Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Sincere - Fixed Income plus Fund
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Sincere - Fixed Income plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
2.31%
6 Months
1.78%
2.53%
1 Year
6.32%
6.47%
3 Years
11.40%
7.48%
5 Years
9.32%
—
Since Inception
10.72%
8.12%
Fund Age
8 yrs 5 mo
3 yrs 3 mo
AUM
₹314.17 Cr
₹32.76 Cr
Alpha – 1 Year
6.67%
−0.39%
Alpha – 3 Years
2.41%
−3.56%
Information Ratio – 3 Years
0.48
-0.35
Volatility – 1 Year
17.96%
5.60%
Volatility – 3 Years
15.53%
5.15%
Beta – 1 Year
1.09
0.43
Beta – 3 Years
1.08
0.49
Sharpe Ratio – 1 Year
0.13
0.22
Sharpe Ratio – 3 Years
0.44
0.41
Worst Rolling Year
7.40%
6.82%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−19.45%
−8.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
7.67%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 32% · S 1%
—
Number of Stocks
3
—
Portfolio P/E
—
—
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%
—
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%