Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.13%
9.87%
6 Months
1.78%
46.37%
1 Year
6.32%
29.61%
3 Years
11.40%
24.62%
5 Years
9.32%
—
Since Inception
10.72%
39.89%
Fund Age
8 yrs 5 mo
20 mo
AUM
₹314.17 Cr
₹147.17 Cr
Alpha – 1 Year
6.67%
24.89%
Alpha – 3 Years
2.41%
12.53%
Information Ratio – 3 Years
0.48
—
Volatility – 1 Year
17.96%
25.97%
Volatility – 3 Years
15.53%
29.84%
Beta – 1 Year
1.09
1.03
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.13
0.92
Sharpe Ratio – 3 Years
0.44
1.29
Worst Rolling Year
7.40%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−19.45%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.48%
—
5-Year Rolling Windows Positive
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%