Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
0.77%
6 Months
12.65%
11.30%
1 Year
22.80%
5.88%
3 Years
18.05%
—
5 Years
41.98%
—
Since Inception
7.54%
10.85%
Fund Age
9 yrs 2 mo
2 yrs 5 mo
AUM
₹9.17 Cr
₹45.96 Cr
Alpha – 1 Year
24.84%
−0.98%
Alpha – 3 Years
11.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.50%
21.88%
Volatility – 3 Years
17.94%
—
Beta – 1 Year
—
2.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.82
0.12
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
-34.33%
—
Value at Worst Rolling Year
₹0.66 Cr
—
Deepest Drawdown
−18.33%
−19.87%
Recovery Period
81 days
Not yet recovered
1-Year Rolling Windows Positive
68.37%
—
Median Rolling Year
26.92%
—
5-Year Rolling Windows Positive
74.51%
—
Market-Cap Mix
L 13% · M 14% · S 73%
L 12% · M 4% · S 66%
Number of Stocks
18
39
Portfolio P/E
18.68
23.43
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 1%