Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.08%
0.77%
6 Months
9.19%
11.30%
1 Year
9.02%
5.88%
3 Years
14.71%
—
5 Years
10.31%
—
Since Inception
14.95%
10.85%
Fund Age
7 yrs 10 mo
2 yrs 5 mo
AUM
₹42.73 Cr
₹45.96 Cr
Alpha – 1 Year
4.30%
−0.98%
Alpha – 3 Years
2.62%
—
Information Ratio – 3 Years
0.63
—
Volatility – 1 Year
17.52%
21.88%
Volatility – 3 Years
14.89%
—
Beta – 1 Year
0.97
2.00
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
0.26
0.12
Sharpe Ratio – 3 Years
0.66
—
Worst Rolling Year
8.19%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−18.24%
−19.87%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 16% · S 37%
L 12% · M 4% · S 66%
Number of Stocks
30
39
Portfolio P/E
31.64
23.43
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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)
2% / 0% / 0%
2% / 1.5% / 1%