Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
0.77%
6 Months
2.05%
11.30%
1 Year
−0.37%
5.88%
3 Years
11.11%
—
5 Years
12.03%
—
Since Inception
14.37%
10.85%
Fund Age
7 yrs 3 mo
2 yrs 5 mo
AUM
₹1,153.97 Cr
₹45.96 Cr
Alpha – 1 Year
−5.09%
−0.98%
Alpha – 3 Years
−0.98%
—
Information Ratio – 3 Years
-0.22
—
Volatility – 1 Year
18.27%
21.88%
Volatility – 3 Years
15.37%
—
Beta – 1 Year
1.04
2.00
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.22
0.12
Sharpe Ratio – 3 Years
0.41
—
Worst Rolling Year
10.19%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.43%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
L 12% · M 4% · S 66%
Number of Stocks
25
39
Portfolio P/E
24.35
23.43
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%