Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.13%
3.79%
6 Months
1.78%
18.76%
1 Year
6.32%
31.67%
3 Years
11.40%
24.57%
5 Years
9.32%
—
Since Inception
10.72%
26.31%
Fund Age
8 yrs 5 mo
2 yrs 4 mo
AUM
₹314.17 Cr
₹160.31 Cr
Alpha – 1 Year
6.67%
26.95%
Alpha – 3 Years
2.41%
12.48%
Information Ratio – 3 Years
0.48
—
Volatility – 1 Year
17.96%
17.93%
Volatility – 3 Years
15.53%
20.59%
Beta – 1 Year
1.09
0.80
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.13
1.34
Sharpe Ratio – 3 Years
0.44
1.78
Worst Rolling Year
7.40%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−19.45%
−12.22%
Recovery Period
Not yet recovered
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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%