Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
0.77%
6 Months
10.60%
11.30%
1 Year
2.51%
5.88%
3 Years
7.68%
—
5 Years
9.38%
—
Since Inception
10.51%
10.85%
Fund Age
9 yrs 6 mo
2 yrs 5 mo
AUM
₹804.15 Cr
₹45.96 Cr
Alpha – 1 Year
2.94%
−0.98%
Alpha – 3 Years
−0.89%
—
Information Ratio – 3 Years
-0.08
—
Volatility – 1 Year
21.76%
21.88%
Volatility – 3 Years
17.30%
—
Beta – 1 Year
1.23
2.00
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.04
0.12
Sharpe Ratio – 3 Years
0.20
—
Worst Rolling Year
-3.22%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−26.72%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
L 12% · M 4% · S 66%
Number of Stocks
42
39
Portfolio P/E
35.23
23.43
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
2% / 1.5% / 1%