Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Unifi BCAD
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%
2.20%
6 Months
1.78%
6.88%
1 Year
6.32%
5.29%
3 Years
11.40%
8.34%
5 Years
9.32%
9.52%
Since Inception
10.72%
13.35%
Fund Age
8 yrs 5 mo
8 yrs 3 mo
AUM
₹314.17 Cr
₹237.35 Cr
Alpha – 1 Year
6.67%
0.57%
Alpha – 3 Years
2.41%
−3.75%
Information Ratio – 3 Years
0.48
-0.44
Volatility – 1 Year
17.96%
19.09%
Volatility – 3 Years
15.53%
16.74%
Beta – 1 Year
1.09
1.07
Beta – 3 Years
1.08
1.01
Sharpe Ratio – 1 Year
0.13
0.09
Sharpe Ratio – 3 Years
0.44
0.25
Worst Rolling Year
7.40%
7.37%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−19.45%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.48%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 66% · M 32% · S 1%
—
Number of Stocks
3
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%