Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Sowilo Multicap Fund
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%
3.12%
6 Months
1.78%
20.18%
1 Year
6.32%
17.30%
3 Years
11.40%
18.32%
5 Years
9.32%
—
Since Inception
10.72%
21.17%
Fund Age
8 yrs 5 mo
3 yrs 2 mo
AUM
₹314.17 Cr
₹171.55 Cr
Alpha – 1 Year
6.67%
12.58%
Alpha – 3 Years
2.41%
6.23%
Information Ratio – 3 Years
0.48
0.82
Volatility – 1 Year
17.96%
24.39%
Volatility – 3 Years
15.53%
21.61%
Beta – 1 Year
1.09
1.30
Beta – 3 Years
1.08
1.25
Sharpe Ratio – 1 Year
0.13
0.55
Sharpe Ratio – 3 Years
0.44
0.70
Worst Rolling Year
7.40%
18.30%
Value at Worst Rolling Year
₹1.07 Cr
₹1.18 Cr
Deepest Drawdown
−19.45%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 32% · S 1%
L 4% · M 4% · S 88%
Number of Stocks
3
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%