FREEDOM PORTFOLIO

Equity

NJ Asset Management Private Limited

1 Month

+2.55%

6 Months

+8.84%

1 Year

+8.76%

3 Years

+15.70%

5 Years

+12.54%

Since Inception

+13.21%

AUM

₹149 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.05%

Sharpe Ratio

0.80

Sortino Ratio

0.68

Max Drawdown

-18.63%

Beta

0.99

Alpha

+4.21%

Information Ratio

0.90

Tracking Error

4.05%

Calmar Ratio

1.03

Up Capture

105.5%

Down Capture

83.3%

Win Rate

75.6%

Best Month

+11.38%

Worst Month

-10.57%