Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
11.30%
1 Year
−4.32%
5.88%
3 Years
3.67%
—
5 Years
4.35%
—
Since Inception
13.19%
10.85%
Fund Age
16 yrs 6 mo
2 yrs 5 mo
AUM
₹953.19 Cr
₹45.96 Cr
Alpha – 1 Year
−7.30%
−0.98%
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-1.44
—
Volatility – 1 Year
16.93%
21.88%
Volatility – 3 Years
16.57%
—
Beta – 1 Year
0.95
2.00
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.50
0.12
Sharpe Ratio – 3 Years
-0.03
—
Worst Rolling Year
-3.66%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−24.45%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
—
Median Rolling Year
12.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 12% · M 4% · S 66%
Number of Stocks
21
39
Portfolio P/E
34.55
23.43
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%