Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
−0.13%
6 Months
−5.56%
1.78%
1 Year
34.70%
6.32%
3 Years
27.41%
11.40%
5 Years
32.51%
9.32%
Since Inception
32.15%
10.72%
Fund Age
13 yrs 6 mo
8 yrs 5 mo
AUM
₹2,318.72 Cr
₹314.17 Cr
Alpha – 1 Year
35.05%
6.67%
Alpha – 3 Years
18.41%
2.41%
Information Ratio – 3 Years
1.03
0.48
Volatility – 1 Year
21.67%
17.96%
Volatility – 3 Years
15.53%
15.53%
Beta – 1 Year
0.28
1.09
Beta – 3 Years
0.35
1.08
Sharpe Ratio – 1 Year
1.24
0.13
Sharpe Ratio – 3 Years
1.31
0.44
Worst Rolling Year
-17.36%
7.40%
Value at Worst Rolling Year
₹0.83 Cr
₹1.07 Cr
Deepest Drawdown
−21.72%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 66% · M 32% · S 1%
Number of Stocks
9
3
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%