Portfolio Management Services (PMS)Compare Schemes
MOAT - Emerging Moat vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
MOAT - Emerging Moat
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
2.64%
−0.13%
6 Months
5.29%
1.78%
1 Year
2.64%
6.32%
3 Years
8.64%
11.40%
5 Years
—
9.32%
Since Inception
12.31%
10.72%
Fund Age
3 yrs 11 mo
8 yrs 5 mo
AUM
₹56.94 Cr
₹314.17 Cr
Alpha – 1 Year
−2.08%
6.67%
Alpha – 3 Years
−3.45%
2.41%
Information Ratio – 3 Years
-0.33
0.48
Volatility – 1 Year
19.56%
17.96%
Volatility – 3 Years
17.76%
15.53%
Beta – 1 Year
1.08
1.09
Beta – 3 Years
1.07
1.08
Sharpe Ratio – 1 Year
-0.05
0.13
Sharpe Ratio – 3 Years
0.31
0.44
Worst Rolling Year
8.64%
7.40%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−25.57%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.83%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 66% · M 32% · S 1%
Number of Stocks
—
3
Portfolio P/E
—
—
Top 5 Holdings
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
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%