Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
SMC Global - Growth
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%
5.80%
6 Months
1.78%
20.03%
1 Year
6.32%
17.27%
3 Years
11.40%
12.81%
5 Years
9.32%
11.98%
Since Inception
10.72%
14.70%
Fund Age
8 yrs 5 mo
6 yrs 10 mo
AUM
₹314.17 Cr
₹201.68 Cr
Alpha – 1 Year
6.67%
12.55%
Alpha – 3 Years
2.41%
0.73%
Information Ratio – 3 Years
0.48
0.15
Volatility – 1 Year
17.96%
22.73%
Volatility – 3 Years
15.53%
20.11%
Beta – 1 Year
1.09
1.17
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
0.13
0.58
Sharpe Ratio – 3 Years
0.44
0.44
Worst Rolling Year
7.40%
7.98%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−19.45%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 38% · M 4% · S 49%
Number of Stocks
3
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%