Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
1.78%
10.94%
1 Year
6.32%
1.03%
3 Years
11.40%
11.45%
5 Years
9.32%
15.19%
Since Inception
10.72%
27.03%
Fund Age
8 yrs 5 mo
5 yrs 11 mo
AUM
₹314.17 Cr
₹298.71 Cr
Alpha – 1 Year
6.67%
−3.69%
Alpha – 3 Years
2.41%
−0.64%
Information Ratio – 3 Years
0.48
-0.04
Volatility – 1 Year
17.96%
27.68%
Volatility – 3 Years
15.53%
23.40%
Beta – 1 Year
1.09
1.45
Beta – 3 Years
1.08
1.22
Sharpe Ratio – 1 Year
0.13
-0.03
Sharpe Ratio – 3 Years
0.44
0.35
Worst Rolling Year
7.40%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−19.45%
—
Recovery Period
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 2% · M 2% · S 86%
Number of Stocks
3
36
Portfolio P/E
—
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%