Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
0.77%
6 Months
20.17%
11.30%
1 Year
23.99%
5.88%
3 Years
27.20%
—
5 Years
23.84%
—
Since Inception
30.10%
10.85%
Fund Age
6 yrs 10 mo
2 yrs 5 mo
AUM
₹35.35 Cr
₹45.96 Cr
Alpha – 1 Year
21.01%
−0.98%
Alpha – 3 Years
15.30%
—
Information Ratio – 3 Years
0.93
—
Volatility – 1 Year
22.70%
21.88%
Volatility – 3 Years
22.95%
—
Beta – 1 Year
1.18
2.00
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
0.81
0.12
Sharpe Ratio – 3 Years
0.94
—
Worst Rolling Year
23.60%
—
Value at Worst Rolling Year
₹1.24 Cr
—
Deepest Drawdown
−22.14%
−19.87%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
32.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 14% · S 63%
L 12% · M 4% · S 66%
Number of Stocks
28
39
Portfolio P/E
19.32
23.43
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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 · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 1%