Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
0.77%
6 Months
−4.38%
11.30%
1 Year
−4.58%
5.88%
3 Years
4.80%
—
5 Years
3.85%
—
Since Inception
17.02%
10.85%
Fund Age
25 yrs 6 mo
2 yrs 5 mo
AUM
₹724.64 Cr
₹45.96 Cr
Alpha – 1 Year
−7.56%
−0.98%
Alpha – 3 Years
−7.08%
—
Information Ratio – 3 Years
-1.30
—
Volatility – 1 Year
16.92%
21.88%
Volatility – 3 Years
16.49%
—
Beta – 1 Year
0.94
2.00
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.52
0.12
Sharpe Ratio – 3 Years
0.04
—
Worst Rolling Year
-12.59%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−23.98%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
—
Median Rolling Year
15.09%
—
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 12% · M 4% · S 66%
Number of Stocks
22
39
Portfolio P/E
32.63
23.43
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%