Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
−0.13%
6 Months
−1.55%
1.78%
1 Year
2.26%
6.32%
3 Years
3.37%
11.40%
5 Years
4.66%
9.32%
Since Inception
9.07%
10.72%
Fund Age
6 yrs 8 mo
8 yrs 5 mo
AUM
₹55.15 Cr
₹314.17 Cr
Alpha – 1 Year
−0.72%
6.67%
Alpha – 3 Years
−8.51%
2.41%
Information Ratio – 3 Years
-1.16
0.48
Volatility – 1 Year
17.30%
17.96%
Volatility – 3 Years
16.20%
15.53%
Beta – 1 Year
0.96
1.09
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
-0.10
0.13
Sharpe Ratio – 3 Years
-0.05
0.44
Worst Rolling Year
0.65%
7.40%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−23.57%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
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
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%