Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Right Horizons - Alliance
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
1.80%
6 Months
1.78%
2.80%
1 Year
6.32%
4.89%
3 Years
11.40%
12.23%
5 Years
9.32%
10.64%
Since Inception
10.72%
8.93%
Fund Age
8 yrs 5 mo
12 yrs
AUM
₹314.17 Cr
₹134.76 Cr
Alpha – 1 Year
6.67%
−1.08%
Alpha – 3 Years
2.41%
1.34%
Information Ratio – 3 Years
0.48
0.07
Volatility – 1 Year
17.96%
10.79%
Volatility – 3 Years
15.53%
9.62%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
1.08
1.10
Sharpe Ratio – 1 Year
0.13
-0.01
Sharpe Ratio – 3 Years
0.44
0.69
Worst Rolling Year
7.40%
0.05%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−19.45%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
99.79%
Median Rolling Year
15.48%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 50% · M 11% · S 8%
Number of Stocks
3
33
Portfolio P/E
—
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –