Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
TCG Transformative Growth 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%
2.52%
6 Months
1.78%
12.02%
1 Year
6.32%
4.98%
3 Years
11.40%
—
5 Years
9.32%
—
Since Inception
10.72%
2.03%
Fund Age
8 yrs 5 mo
1 yr 10 mo
AUM
₹314.17 Cr
₹167.29 Cr
Alpha – 1 Year
6.67%
0.26%
Alpha – 3 Years
2.41%
—
Information Ratio – 3 Years
0.48
—
Volatility – 1 Year
17.96%
26.96%
Volatility – 3 Years
15.53%
—
Beta – 1 Year
1.09
1.44
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.13
0.10
Sharpe Ratio – 3 Years
0.44
—
Worst Rolling Year
7.40%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−19.45%
−22.46%
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%
M 5% · S 94%
Number of Stocks
3
20
Portfolio P/E
—
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2.5% / 1.5% / 0%