Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
0.77%
6 Months
1.74%
11.30%
1 Year
10.49%
5.88%
3 Years
12.80%
—
5 Years
12.91%
—
Since Inception
15.37%
10.85%
Fund Age
7 yrs 7 mo
2 yrs 5 mo
AUM
₹15.96 Cr
₹45.96 Cr
Alpha – 1 Year
10.84%
−0.98%
Alpha – 3 Years
3.80%
—
Information Ratio – 3 Years
0.47
—
Volatility – 1 Year
19.22%
21.88%
Volatility – 3 Years
17.53%
—
Beta – 1 Year
1.18
2.00
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.34
0.12
Sharpe Ratio – 3 Years
0.48
—
Worst Rolling Year
12.46%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−19.38%
−19.87%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.63%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
L 12% · M 4% · S 66%
Number of Stocks
38
39
Portfolio P/E
24.65
23.43
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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%