Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
ASK-DRP
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.77%
6 Months
−1.27%
11.30%
1 Year
2.67%
5.88%
3 Years
6.64%
—
5 Years
7.83%
—
Since Inception
10.74%
10.85%
Fund Age
8 yrs 1 mo
2 yrs 5 mo
AUM
₹495.64 Cr
₹45.96 Cr
Alpha – 1 Year
−0.31%
−0.98%
Alpha – 3 Years
−5.24%
—
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
17.10%
21.88%
Volatility – 3 Years
16.45%
—
Beta – 1 Year
0.95
2.00
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.08
0.12
Sharpe Ratio – 3 Years
0.14
—
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 12% · M 4% · S 66%
Number of Stocks
26
39
Portfolio P/E
31.96
23.43
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 1%