Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
QED Capital - Alphabets
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
−0.13%
4.25%
6 Months
1.78%
7.44%
1 Year
6.32%
14.27%
3 Years
11.40%
13.32%
5 Years
9.32%
10.94%
Since Inception
10.72%
15.43%
Fund Age
8 yrs 5 mo
5 yrs 4 mo
AUM
₹314.17 Cr
₹21.45 Cr
Alpha – 1 Year
6.67%
9.55%
Alpha – 3 Years
2.41%
1.23%
Information Ratio – 3 Years
0.48
0.37
Volatility – 1 Year
17.96%
12.68%
Volatility – 3 Years
15.53%
17.36%
Beta – 1 Year
1.09
0.58
Beta – 3 Years
1.08
0.73
Sharpe Ratio – 1 Year
0.13
0.70
Sharpe Ratio – 3 Years
0.44
0.70
Worst Rolling Year
7.40%
12.64%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−19.45%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 7% · M 28% · S 62%
Number of Stocks
3
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Portfolio P/E
—
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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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%