Portfolio Management Services (PMS)Compare Schemes
Agreya Momentum vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Agreya Momentum
NJ-Freedom ETF 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
2.01%
−0.13%
6 Months
−6.39%
1.78%
1 Year
−0.30%
6.32%
3 Years
8.15%
11.40%
5 Years
6.89%
9.32%
Since Inception
10.58%
10.72%
Fund Age
4 yrs 2 mo
8 yrs 5 mo
AUM
₹203.15 Cr
₹314.17 Cr
Alpha – 1 Year
0.05%
6.67%
Alpha – 3 Years
−0.85%
2.41%
Information Ratio – 3 Years
-0.08
0.48
Volatility – 1 Year
17.22%
17.96%
Volatility – 3 Years
15.94%
15.53%
Beta – 1 Year
0.94
1.09
Beta – 3 Years
0.95
1.08
Sharpe Ratio – 1 Year
-0.24
0.13
Sharpe Ratio – 3 Years
0.25
0.44
Worst Rolling Year
14.66%
7.40%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
—
−19.45%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.47%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 66% · M 32% · S 1%
Number of Stocks
—
3
Portfolio P/E
—
—
Top 5 Holdings
Nippon India ETF Nifty 50 BeES · 7.35%
Punjab National Bank · 6.10%
Shriram Finance Ltd · 6.02%
Zydus Lifesciences Ltd · 4.69%
Samvardhana Motherson International Ltd · 4.02%
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%