Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
QED Capital - Core Equity
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%
2.59%
6 Months
1.78%
−7.48%
1 Year
6.32%
2.63%
3 Years
11.40%
—
5 Years
9.32%
—
Since Inception
10.72%
2.29%
Fund Age
8 yrs 5 mo
16 mo
AUM
₹314.17 Cr
₹10.89 Cr
Alpha – 1 Year
6.67%
−2.09%
Alpha – 3 Years
2.41%
—
Information Ratio – 3 Years
0.48
—
Volatility – 1 Year
17.96%
13.82%
Volatility – 3 Years
15.53%
—
Beta – 1 Year
1.09
0.65
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.13
-0.12
Sharpe Ratio – 3 Years
0.44
—
Worst Rolling Year
7.40%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−19.45%
−13.29%
Recovery Period
Not yet recovered
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 66% · M 32% · S 1%
L 47% · M 38%
Number of Stocks
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%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
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%