Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
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
0.64%
−0.13%
6 Months
21.51%
1.78%
1 Year
15.87%
6.32%
3 Years
14.38%
11.40%
5 Years
17.96%
9.32%
Since Inception
16.82%
10.72%
Fund Age
8 yrs 9 mo
8 yrs 5 mo
AUM
₹1,503.25 Cr
₹314.17 Cr
Alpha – 1 Year
11.15%
6.67%
Alpha – 3 Years
2.29%
2.41%
Information Ratio – 3 Years
0.39
0.48
Volatility – 1 Year
27.51%
17.96%
Volatility – 3 Years
22.70%
15.53%
Beta – 1 Year
1.48
1.09
Beta – 3 Years
1.25
1.08
Sharpe Ratio – 1 Year
0.47
0.13
Sharpe Ratio – 3 Years
0.50
0.44
Worst Rolling Year
1.64%
7.40%
Value at Worst Rolling Year
₹1.02 Cr
₹1.07 Cr
Deepest Drawdown
−24.39%
−19.45%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
L 66% · M 32% · S 1%
Number of Stocks
17
3
Portfolio P/E
—
—
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
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
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%