Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
1.78%
9.86%
1 Year
6.32%
32.16%
3 Years
11.40%
19.13%
5 Years
9.32%
12.16%
Since Inception
10.72%
16.12%
Fund Age
8 yrs 5 mo
5 yrs 10 mo
AUM
₹314.17 Cr
₹170.31 Cr
Alpha – 1 Year
6.67%
27.44%
Alpha – 3 Years
2.41%
7.04%
Information Ratio – 3 Years
0.48
0.58
Volatility – 1 Year
17.96%
17.07%
Volatility – 3 Years
15.53%
17.73%
Beta – 1 Year
1.09
0.65
Beta – 3 Years
1.08
0.86
Sharpe Ratio – 1 Year
0.13
1.42
Sharpe Ratio – 3 Years
0.44
0.79
Worst Rolling Year
7.40%
0.71%
Value at Worst Rolling Year
₹1.07 Cr
₹1.01 Cr
Deepest Drawdown
−19.45%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
15.48%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 11% · M 1% · S 72%
Number of Stocks
3
18
Portfolio P/E
—
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
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%