Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
1.78%
−1.47%
1 Year
6.32%
6.66%
3 Years
11.40%
11.29%
5 Years
9.32%
13.68%
Since Inception
10.72%
15.03%
Fund Age
8 yrs 5 mo
5 yrs 7 mo
AUM
₹314.17 Cr
₹138.83 Cr
Alpha – 1 Year
6.67%
7.01%
Alpha – 3 Years
2.41%
2.30%
Information Ratio – 3 Years
0.48
0.23
Volatility – 1 Year
17.96%
16.50%
Volatility – 3 Years
15.53%
16.10%
Beta – 1 Year
1.09
0.93
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
0.13
0.15
Sharpe Ratio – 3 Years
0.44
0.41
Worst Rolling Year
7.40%
11.25%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−19.45%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
—
Number of Stocks
3
18
Portfolio P/E
—
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
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%
3% / 2% / 1%