Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
−0.13%
6 Months
7.53%
1.78%
1 Year
10.69%
6.32%
3 Years
9.96%
11.40%
5 Years
10.97%
9.32%
Since Inception
20.53%
10.72%
Fund Age
14 yrs 7 mo
8 yrs 5 mo
AUM
₹132.39 Cr
₹314.17 Cr
Alpha – 1 Year
5.97%
6.67%
Alpha – 3 Years
−2.13%
2.41%
Information Ratio – 3 Years
-0.28
0.48
Volatility – 1 Year
20.88%
17.96%
Volatility – 3 Years
19.08%
15.53%
Beta – 1 Year
1.15
1.09
Beta – 3 Years
1.12
1.08
Sharpe Ratio – 1 Year
0.34
0.13
Sharpe Ratio – 3 Years
0.32
0.44
Worst Rolling Year
-4.87%
7.40%
Value at Worst Rolling Year
₹0.95 Cr
₹1.07 Cr
Deepest Drawdown
−22.42%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 66% · M 32% · S 1%
Number of Stocks
23
3
Portfolio P/E
60.38
—
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
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%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%