Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Wealth Managers - Focused Leadership Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
4.79%
6 Months
1.78%
13.10%
1 Year
6.32%
18.11%
3 Years
11.40%
14.56%
5 Years
9.32%
8.71%
Since Inception
10.72%
13.67%
Fund Age
8 yrs 5 mo
11 yrs 2 mo
AUM
₹314.17 Cr
₹138.06 Cr
Alpha – 1 Year
6.67%
18.46%
Alpha – 3 Years
2.41%
5.57%
Information Ratio – 3 Years
0.48
0.62
Volatility – 1 Year
17.96%
22.83%
Volatility – 3 Years
15.53%
16.72%
Beta – 1 Year
1.09
1.29
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
0.13
0.61
Sharpe Ratio – 3 Years
0.44
0.55
Worst Rolling Year
7.40%
-8.44%
Value at Worst Rolling Year
₹1.07 Cr
₹0.92 Cr
Deepest Drawdown
−19.45%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
15.48%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 38% · M 14% · S 45%
Number of Stocks
3
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%