Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.13%
6 Months
−1.27%
1.78%
1 Year
2.67%
6.32%
3 Years
6.64%
11.40%
5 Years
7.83%
9.32%
Since Inception
10.74%
10.72%
Fund Age
8 yrs 1 mo
8 yrs 5 mo
AUM
₹495.64 Cr
₹314.17 Cr
Alpha – 1 Year
−0.31%
6.67%
Alpha – 3 Years
−5.24%
2.41%
Information Ratio – 3 Years
-0.72
0.48
Volatility – 1 Year
17.10%
17.96%
Volatility – 3 Years
16.45%
15.53%
Beta – 1 Year
0.95
1.09
Beta – 3 Years
0.97
1.08
Sharpe Ratio – 1 Year
-0.08
0.13
Sharpe Ratio – 3 Years
0.14
0.44
Worst Rolling Year
6.09%
7.40%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−22.30%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 66% · M 32% · S 1%
Number of Stocks
26
3
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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%