PMS · Equity · ETFs
NJ-Freedom ETF Portfolio
Fund size₹314 Cr
Alpha (3Y)2.11%
3Y return11.40%
Fund age8 yrs 5 mo
Fund Manager
Growth of₹Cr
NJ Freedom ETF
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NJ Freedom ETF | −0.42% | 6.32% | −0.02% | 11.40% | 9.32% | 10.72% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 8.99% | 8.32% | 11.99% |
| Excess over benchmark | 6.58% | 6.67% | 1.17% | 2.41% | 1.00% | −1.27% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.53%
Benchmark approx 13.26%
A standard deviation reflecting historical swings.
Sensitivity
1.08
Beta vs benchmark 1.00 · 8% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.44
Sharpe
Excess return gained per unit of volatility.
Capture ratio
114 / 105
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −19.45% from its 29 Sep 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−19.45%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 28 Feb 2025 | −19.45% | 152 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough28 Feb 2025
Depth−19.45%
Fell over152 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
3
P/B ratio
59.06
Avg market cap
₹23,885 Cr
Median market cap
₹7,398 Cr
Asset class
Equity
Market cap
Large cap66.14%
Mid cap31.88%
Small cap1.41%
Cash & others0.57%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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