Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Quest Investment Managers – Multi
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
6.28%
6 Months
1.78%
16.32%
1 Year
6.32%
11.67%
3 Years
11.40%
19.26%
5 Years
9.32%
13.96%
Since Inception
10.72%
16.00%
Fund Age
8 yrs 5 mo
12 yrs
AUM
₹314.17 Cr
₹725.3 Cr
Alpha – 1 Year
6.67%
6.95%
Alpha – 3 Years
2.41%
7.18%
Information Ratio – 3 Years
0.48
0.87
Volatility – 1 Year
17.96%
21.97%
Volatility – 3 Years
15.53%
19.77%
Beta – 1 Year
1.09
1.15
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
0.13
0.37
Sharpe Ratio – 3 Years
0.44
0.73
Worst Rolling Year
7.40%
-10.23%
Value at Worst Rolling Year
₹1.07 Cr
₹0.90 Cr
Deepest Drawdown
−19.45%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
15.48%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 29% · M 26% · S 42%
Number of Stocks
3
34
Portfolio P/E
—
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%