Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
4.17%
6 Months
1.78%
20.15%
1 Year
6.32%
7.22%
3 Years
11.40%
9.88%
5 Years
9.32%
10.18%
Since Inception
10.72%
17.47%
Fund Age
8 yrs 5 mo
5 yrs 8 mo
AUM
₹314.17 Cr
₹112.12 Cr
Alpha – 1 Year
6.67%
2.50%
Alpha – 3 Years
2.41%
−2.21%
Information Ratio – 3 Years
0.48
-0.17
Volatility – 1 Year
17.96%
30.34%
Volatility – 3 Years
15.53%
23.32%
Beta – 1 Year
1.09
1.54
Beta – 3 Years
1.08
1.29
Sharpe Ratio – 1 Year
0.13
0.19
Sharpe Ratio – 3 Years
0.44
0.29
Worst Rolling Year
7.40%
8.52%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−19.45%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
M 39% · S 59%
Number of Stocks
3
28
Portfolio P/E
—
38.78
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
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%