Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
−0.13%
6 Months
−7.28%
1.78%
1 Year
1.15%
6.32%
3 Years
9.13%
11.40%
5 Years
7.36%
9.32%
Since Inception
8.07%
10.72%
Fund Age
8 yrs 1 mo
8 yrs 5 mo
AUM
₹172.71 Cr
₹314.17 Cr
Alpha – 1 Year
1.58%
6.67%
Alpha – 3 Years
0.57%
2.41%
Information Ratio – 3 Years
0.09
0.48
Volatility – 1 Year
24.79%
17.96%
Volatility – 3 Years
18.71%
15.53%
Beta – 1 Year
1.50
1.09
Beta – 3 Years
1.16
1.08
Sharpe Ratio – 1 Year
-0.05
0.13
Sharpe Ratio – 3 Years
0.27
0.44
Worst Rolling Year
0.74%
7.40%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−19.52%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 66% · M 32% · S 1%
Number of Stocks
23
3
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%