Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
0.77%
6 Months
9.10%
11.30%
1 Year
−3.87%
5.88%
3 Years
5.03%
—
5 Years
11.30%
—
Since Inception
15.74%
10.85%
Fund Age
7 yrs 5 mo
2 yrs 5 mo
AUM
₹51.79 Cr
₹45.96 Cr
Alpha – 1 Year
−5.73%
−0.98%
Alpha – 3 Years
−7.05%
—
Information Ratio – 3 Years
-0.47
—
Volatility – 1 Year
25.89%
21.88%
Volatility – 3 Years
20.56%
—
Beta – 1 Year
1.37
2.00
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.24
0.12
Sharpe Ratio – 3 Years
0.08
—
Worst Rolling Year
5.04%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−31.48%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.17%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
L 12% · M 4% · S 66%
Number of Stocks
35
39
Portfolio P/E
23.62
23.43
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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)
1% / 0% / 0%
2% / 1.5% / 1%