Portfolio Management Services (PMS)Compare Schemes
NJ-Freedom ETF Portfolio vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
NJ-Freedom ETF Portfolio
Wallfort-Kosh Value Fund
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%
1.45%
6 Months
1.78%
18.06%
1 Year
6.32%
11.98%
3 Years
11.40%
—
5 Years
9.32%
—
Since Inception
10.72%
−2.78%
Fund Age
8 yrs 5 mo
1 mo
AUM
₹314.17 Cr
₹4.8 Cr
Alpha – 1 Year
6.67%
7.26%
Alpha – 3 Years
2.41%
—
Information Ratio – 3 Years
0.48
—
Volatility – 1 Year
17.96%
30.31%
Volatility – 3 Years
15.53%
—
Beta – 1 Year
1.09
1.59
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.13
0.34
Sharpe Ratio – 3 Years
0.44
—
Worst Rolling Year
7.40%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−19.45%
—
Recovery Period
Not yet recovered
—
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 · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
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%