Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
ASK - IEP
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
0.77%
6 Months
−4.32%
11.30%
1 Year
−3.76%
5.88%
3 Years
4.26%
—
5 Years
5.30%
—
Since Inception
15.06%
10.85%
Fund Age
16 yrs 6 mo
2 yrs 5 mo
AUM
₹6,178.21 Cr
₹45.96 Cr
Alpha – 1 Year
−6.74%
−0.98%
Alpha – 3 Years
−7.62%
—
Information Ratio – 3 Years
-1.54
—
Volatility – 1 Year
17.92%
21.88%
Volatility – 3 Years
14.61%
—
Beta – 1 Year
0.98
2.00
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.43
0.12
Sharpe Ratio – 3 Years
-0.01
—
Worst Rolling Year
-1.02%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−20.59%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
—
Median Rolling Year
14.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 12% · M 4% · S 66%
Number of Stocks
34
39
Portfolio P/E
33.48
23.43
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
2% / 1.5% / 1%