NJ ASSET MANAGEMENT PRIVATE LIMITED
StockViz
April 12, 2026
- Bluechip Portfolio - Equity Strategy
- Multicap Portfolio - Equity Strategy
- Freedom Etf Portfolio - Equity Strategy
- Dynamic Stock Allocation Portfolio - Aggressive - Hybrid Strategy
- Dynamic Etf Allocation Portfolio - Aggressive - Hybrid Strategy
- Balanced Advantage Portfolio - Hybrid Strategy
- Dynamic Asset Allocation Portfolio - Aggressive - Hybrid Strategy
- Freedom Portfolio - Equity Strategy
- Liquid Portfolio - Debt Strategy
- Historical (pre-2021)
Source: SEBI Portfolio Manager Monthly Report
Bluechip Portfolio - Equity Strategy
Performance
Asset Class: EQUITY ; AUM: Rs. 1535.58 cr; Sharpe Ratio: -0.22 ; Information Ratio: -33.4
Assets Under Management
from 2023-12-31 through 2026-03-31 .
Multicap Portfolio - Equity Strategy
Performance
Asset Class: EQUITY ; AUM: Rs. 665.73 cr; Sharpe Ratio: 0.03 ; Information Ratio: 14.52
Assets Under Management
from 2023-12-31 through 2026-03-31 .
Freedom Etf Portfolio - Equity Strategy
Performance
Asset Class: EQUITY ; AUM: Rs. 289.85 cr; Sharpe Ratio: -0.07 ; Information Ratio: -1.03
Assets Under Management
from 2023-12-31 through 2026-03-31 .
Dynamic Stock Allocation Portfolio - Aggressive - Hybrid Strategy
Performance
Asset Class: HYBRID ; AUM: Rs. 274.99 cr; Sharpe Ratio: -0.29 ; Information Ratio: -98.05
Assets Under Management
from 2023-12-31 through 2026-03-31 .
Dynamic Etf Allocation Portfolio - Aggressive - Hybrid Strategy
Performance
Asset Class: HYBRID ; AUM: Rs. 200.19 cr; Sharpe Ratio: -0.09 ; Information Ratio: -97.7
Assets Under Management
from 2023-12-31 through 2026-03-31 .
Balanced Advantage Portfolio - Hybrid Strategy
Performance
Asset Class: HYBRID ; AUM: Rs. 193.66 cr; Sharpe Ratio: -0.02 ; Information Ratio: -58.83
Assets Under Management
from 2023-12-31 through 2026-03-31 .
Dynamic Asset Allocation Portfolio - Aggressive - Hybrid Strategy
Performance
Asset Class: HYBRID ; AUM: Rs. 148 cr; Sharpe Ratio: -0.04 ; Information Ratio: -53.52
Assets Under Management
from 2023-12-31 through 2026-03-31 .
Freedom Portfolio - Equity Strategy
Performance
Asset Class: EQUITY ; AUM: Rs. 128.24 cr; Sharpe Ratio: 0.05 ; Information Ratio: 29.44
Assets Under Management
from 2023-12-31 through 2026-03-31 .
Liquid Portfolio - Debt Strategy
Performance
Asset Class: DEBT ; AUM: Rs. 21.27 cr; Sharpe Ratio: -0.92 ; Information Ratio: -63.92
Assets Under Management
from 2023-12-31 through 2026-03-31 .
Historical (pre-2021)
Performance
Assets Under Management
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