Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
4.64%
6 Months
1.78%
20.32%
1 Year
6.32%
29.93%
3 Years
11.40%
—
5 Years
9.32%
—
Since Inception
10.72%
15.24%
Fund Age
8 yrs 5 mo
1 yr 9 mo
AUM
₹314.17 Cr
₹3.17 Cr
Alpha – 1 Year
6.67%
25.21%
Alpha – 3 Years
2.41%
—
Information Ratio – 3 Years
0.48
—
Volatility – 1 Year
17.96%
24.54%
Volatility – 3 Years
15.53%
—
Beta – 1 Year
1.09
1.19
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.13
0.97
Sharpe Ratio – 3 Years
0.44
—
Worst Rolling Year
7.40%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−19.45%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.48%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 32% · S 1%
L 28% · M 19% · S 50%
Number of Stocks
3
36
Portfolio P/E
—
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –