Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
−0.13%
6 Months
3.82%
1.78%
1 Year
5.88%
6.32%
3 Years
—
11.40%
5 Years
—
9.32%
Since Inception
13.46%
10.72%
Fund Age
2 yrs 11 mo
8 yrs 5 mo
AUM
₹17.93 Cr
₹314.17 Cr
Alpha – 1 Year
6.23%
6.67%
Alpha – 3 Years
—
2.41%
Information Ratio – 3 Years
0.93
0.48
Volatility – 1 Year
18.15%
17.96%
Volatility – 3 Years
15.54%
15.53%
Beta – 1 Year
1.08
1.09
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.11
0.13
Sharpe Ratio – 3 Years
0.60
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−15.91%
−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 66% · M 30% · S 4%
L 66% · M 32% · S 1%
Number of Stocks
38
3
Portfolio P/E
28.05
—
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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 · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / 0% / 0%