FREEDOM PORTFOLIO

Equity

NJ Asset Management Private Limited

1 Month

-5.50%

6 Months

+15.02%

1 Year

+3.07%

3 Years

+13.03%

5 Years

+10.74%

Since Inception

+12.36%

AUM

₹141 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.34%

Sharpe Ratio

0.63

Sortino Ratio

0.54

Max Drawdown

-18.63%

Beta

0.99

Alpha

+4.14%

Information Ratio

0.91

Tracking Error

4.00%

Calmar Ratio

0.90

Up Capture

105.5%

Down Capture

84.5%

Win Rate

73.8%

Best Month

+11.38%

Worst Month

-10.57%