Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.13%
7.48%
6 Months
1.78%
9.42%
1 Year
6.32%
28.25%
3 Years
11.40%
18.47%
5 Years
9.32%
21.31%
Since Inception
10.72%
21.69%
Fund Age
8 yrs 5 mo
5 yrs
AUM
₹314.17 Cr
₹79.02 Cr
Alpha – 1 Year
6.67%
23.53%
Alpha – 3 Years
2.41%
6.38%
Information Ratio – 3 Years
0.48
0.27
Volatility – 1 Year
17.96%
18.12%
Volatility – 3 Years
15.53%
27.25%
Beta – 1 Year
1.09
0.87
Beta – 3 Years
1.08
0.86
Sharpe Ratio – 1 Year
0.13
1.18
Sharpe Ratio – 3 Years
0.44
0.56
Worst Rolling Year
7.40%
15.67%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−19.45%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
L 10% · M 9% · S 69%
Number of Stocks
3
34
Portfolio P/E
—
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%