Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
−0.13%
6 Months
26.09%
1.78%
1 Year
14.74%
6.32%
3 Years
18.63%
11.40%
5 Years
29.18%
9.32%
Since Inception
45.31%
10.72%
Fund Age
7 yrs 1 mo
8 yrs 5 mo
AUM
₹1,025.6 Cr
₹314.17 Cr
Alpha – 1 Year
10.02%
6.67%
Alpha – 3 Years
6.54%
2.41%
Information Ratio – 3 Years
0.41
0.48
Volatility – 1 Year
29.04%
17.96%
Volatility – 3 Years
23.98%
15.53%
Beta – 1 Year
1.50
1.09
Beta – 3 Years
1.19
1.08
Sharpe Ratio – 1 Year
0.42
0.13
Sharpe Ratio – 3 Years
0.61
0.44
Worst Rolling Year
17.65%
7.40%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−31.35%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 66% · M 32% · S 1%
Number of Stocks
182
3
Portfolio P/E
16.18
—
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%