Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
3.42%
6 Months
1.78%
2.89%
1 Year
6.32%
2.59%
3 Years
11.40%
10.39%
5 Years
9.32%
8.86%
Since Inception
10.72%
11.13%
Fund Age
8 yrs 5 mo
5 yrs 6 mo
AUM
₹314.17 Cr
₹63.54 Cr
Alpha – 1 Year
6.67%
−0.39%
Alpha – 3 Years
2.41%
−1.50%
Information Ratio – 3 Years
0.48
-0.34
Volatility – 1 Year
17.96%
16.68%
Volatility – 3 Years
15.53%
13.79%
Beta – 1 Year
1.09
0.95
Beta – 3 Years
1.08
0.88
Sharpe Ratio – 1 Year
0.13
-0.09
Sharpe Ratio – 3 Years
0.44
0.40
Worst Rolling Year
7.40%
6.98%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−19.45%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 69% · M 25% · S 5%
Number of Stocks
3
40
Portfolio P/E
—
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%