Portfolio Management Services (PMS)Compare Schemes
Dalal & Broacha - Long Term Growth vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Dalal & Broacha - Long Term Growth
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.61%
−0.13%
6 Months
11.19%
1.78%
1 Year
4.47%
6.32%
3 Years
14.82%
11.40%
5 Years
12.64%
9.32%
Since Inception
13.38%
10.72%
Fund Age
19 yrs
8 yrs 5 mo
AUM
₹1,249 Cr
₹314.17 Cr
Alpha – 1 Year
4.82%
6.67%
Alpha – 3 Years
5.82%
2.41%
Information Ratio – 3 Years
0.87
0.48
Volatility – 1 Year
21.24%
17.96%
Volatility – 3 Years
17.51%
15.53%
Beta – 1 Year
1.09
1.09
Beta – 3 Years
1.04
1.08
Sharpe Ratio – 1 Year
0.05
0.13
Sharpe Ratio – 3 Years
0.69
0.44
Worst Rolling Year
—
7.40%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−19.45%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 40% · S 15%
L 66% · M 32% · S 1%
Number of Stocks
25
3
Portfolio P/E
—
—
Top 5 Holdings
—
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 · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%