Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Solidarity Advisors - Prudence
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%
8.45%
6 Months
1.78%
29.49%
1 Year
6.32%
37.09%
3 Years
11.40%
18.49%
5 Years
9.32%
12.39%
Since Inception
10.72%
18.64%
Fund Age
8 yrs 5 mo
10 yrs 3 mo
AUM
₹314.17 Cr
₹1,760.35 Cr
Alpha – 1 Year
6.67%
32.37%
Alpha – 3 Years
2.41%
6.40%
Information Ratio – 3 Years
0.48
0.52
Volatility – 1 Year
17.96%
25.02%
Volatility – 3 Years
15.53%
18.27%
Beta – 1 Year
1.09
1.22
Beta – 3 Years
1.08
0.89
Sharpe Ratio – 1 Year
0.13
1.18
Sharpe Ratio – 3 Years
0.44
0.74
Worst Rolling Year
7.40%
-0.28%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−19.45%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
15.48%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 11% · S 71%
Number of Stocks
3
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%