Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
1.78%
9.93%
1 Year
6.32%
7.49%
3 Years
11.40%
9.34%
5 Years
9.32%
—
Since Inception
10.72%
11.87%
Fund Age
8 yrs 5 mo
4 yrs 7 mo
AUM
₹314.17 Cr
₹1,953.44 Cr
Alpha – 1 Year
6.67%
2.77%
Alpha – 3 Years
2.41%
−2.75%
Information Ratio – 3 Years
0.48
-0.26
Volatility – 1 Year
17.96%
19.15%
Volatility – 3 Years
15.53%
16.91%
Beta – 1 Year
1.09
1.06
Beta – 3 Years
1.08
1.03
Sharpe Ratio – 1 Year
0.13
0.19
Sharpe Ratio – 3 Years
0.44
0.30
Worst Rolling Year
7.40%
8.22%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−19.45%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 32% · S 1%
L 17% · M 8% · S 75%
Number of Stocks
3
—
Portfolio P/E
—
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—