Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
−0.13%
6 Months
−5.38%
1.78%
1 Year
−6.70%
6.32%
3 Years
7.98%
11.40%
5 Years
—
9.32%
Since Inception
7.98%
10.72%
Fund Age
2 yrs 11 mo
8 yrs 5 mo
AUM
₹7.31 Cr
₹314.17 Cr
Alpha – 1 Year
−6.35%
6.67%
Alpha – 3 Years
−1.02%
2.41%
Information Ratio – 3 Years
-0.08
0.48
Volatility – 1 Year
17.44%
17.96%
Volatility – 3 Years
15.65%
15.53%
Beta – 1 Year
1.08
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
-0.61
0.13
Sharpe Ratio – 3 Years
0.22
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−21.15%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 66% · M 32% · S 1%
Number of Stocks
66
3
Portfolio P/E
27.03
—
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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 · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%