Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Tulsian - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.13%
2.21%
6 Months
1.78%
21.04%
1 Year
6.32%
21.34%
3 Years
11.40%
19.08%
5 Years
9.32%
23.67%
Since Inception
10.72%
—
Fund Age
8 yrs 5 mo
6 yrs 4 mo
AUM
₹314.17 Cr
₹364.08 Cr
Alpha – 1 Year
6.67%
21.69%
Alpha – 3 Years
2.41%
10.08%
Information Ratio – 3 Years
0.48
0.52
Volatility – 1 Year
17.96%
32.28%
Volatility – 3 Years
15.53%
28.08%
Beta – 1 Year
1.09
1.47
Beta – 3 Years
1.08
1.60
Sharpe Ratio – 1 Year
0.13
0.58
Sharpe Ratio – 3 Years
0.44
0.57
Worst Rolling Year
7.40%
15.61%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−19.45%
−31.98%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
28.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 90% · M 10%
Number of Stocks
3
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Portfolio P/E
—
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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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
—
Fixed Fee
1.00% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%