Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
True-Equity Factor Quant
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%
1.09%
6 Months
1.78%
3.47%
1 Year
6.32%
−3.80%
3 Years
11.40%
11.26%
5 Years
9.32%
—
Since Inception
10.72%
13.40%
Fund Age
8 yrs 5 mo
3 yrs 11 mo
AUM
₹314.17 Cr
₹143.29 Cr
Alpha – 1 Year
6.67%
−6.78%
Alpha – 3 Years
2.41%
−0.63%
Information Ratio – 3 Years
0.48
-0.10
Volatility – 1 Year
17.96%
15.14%
Volatility – 3 Years
15.53%
16.91%
Beta – 1 Year
1.09
0.83
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
0.13
-0.54
Sharpe Ratio – 3 Years
0.44
0.40
Worst Rolling Year
7.40%
11.18%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−19.45%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 32% · S 1%
—
Number of Stocks
3
50
Portfolio P/E
—
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
—
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%