Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
White Oak India Select 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%
4.84%
6 Months
1.78%
7.61%
1 Year
6.32%
−0.76%
3 Years
11.40%
11.28%
5 Years
9.32%
9.58%
Since Inception
10.72%
11.67%
Fund Age
8 yrs 5 mo
7 yrs 11 mo
AUM
₹314.17 Cr
₹12.5 Cr
Alpha – 1 Year
6.67%
−3.74%
Alpha – 3 Years
2.41%
−0.61%
Information Ratio – 3 Years
0.48
-0.06
Volatility – 1 Year
17.96%
20.02%
Volatility – 3 Years
15.53%
16.21%
Beta – 1 Year
1.09
1.05
Beta – 3 Years
1.08
0.91
Sharpe Ratio – 1 Year
0.13
-0.22
Sharpe Ratio – 3 Years
0.44
0.41
Worst Rolling Year
7.40%
8.66%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−19.45%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 36% · M 30% · S 35%
Number of Stocks
3
15
Portfolio P/E
—
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%