Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
−0.13%
6 Months
−4.38%
1.78%
1 Year
−4.58%
6.32%
3 Years
4.80%
11.40%
5 Years
3.85%
9.32%
Since Inception
17.02%
10.72%
Fund Age
25 yrs 6 mo
8 yrs 5 mo
AUM
₹724.64 Cr
₹314.17 Cr
Alpha – 1 Year
−7.56%
6.67%
Alpha – 3 Years
−7.08%
2.41%
Information Ratio – 3 Years
-1.30
0.48
Volatility – 1 Year
16.92%
17.96%
Volatility – 3 Years
16.49%
15.53%
Beta – 1 Year
0.94
1.09
Beta – 3 Years
1.01
1.08
Sharpe Ratio – 1 Year
-0.52
0.13
Sharpe Ratio – 3 Years
0.04
0.44
Worst Rolling Year
-12.59%
7.40%
Value at Worst Rolling Year
₹0.87 Cr
₹1.07 Cr
Deepest Drawdown
−23.98%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
15.48%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 66% · M 32% · S 1%
Number of Stocks
22
3
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%