Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
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
2.10%
−0.13%
6 Months
7.76%
1.78%
1 Year
8.69%
6.32%
3 Years
14.17%
11.40%
5 Years
—
9.32%
Since Inception
18.23%
10.72%
Fund Age
3 yrs 4 mo
8 yrs 5 mo
AUM
₹10.3 Cr
₹314.17 Cr
Alpha – 1 Year
3.97%
6.67%
Alpha – 3 Years
2.09%
2.41%
Information Ratio – 3 Years
1.14
0.48
Volatility – 1 Year
18.17%
17.96%
Volatility – 3 Years
15.44%
15.53%
Beta – 1 Year
1.03
1.09
Beta – 3 Years
0.99
1.08
Sharpe Ratio – 1 Year
0.32
0.13
Sharpe Ratio – 3 Years
0.69
0.44
Worst Rolling Year
13.56%
7.40%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−19.52%
−19.45%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 66% · M 32% · S 1%
Number of Stocks
15
3
Portfolio P/E
—
—
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
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
1.10% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%