Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
3.93%
6 Months
1.78%
25.32%
1 Year
6.32%
18.21%
3 Years
11.40%
32.70%
5 Years
9.32%
23.63%
Since Inception
10.72%
28.38%
Fund Age
8 yrs 5 mo
7 yrs 10 mo
AUM
₹314.17 Cr
₹8,686.39 Cr
Alpha – 1 Year
6.67%
13.49%
Alpha – 3 Years
2.41%
20.61%
Information Ratio – 3 Years
0.48
1.92
Volatility – 1 Year
17.96%
22.97%
Volatility – 3 Years
15.53%
19.40%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
1.08
0.98
Sharpe Ratio – 1 Year
0.13
0.61
Sharpe Ratio – 3 Years
0.44
1.30
Worst Rolling Year
7.40%
17.00%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
−19.45%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 37% · M 30% · S 25%
Number of Stocks
3
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%