Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
0.77%
6 Months
8.20%
11.30%
1 Year
15.48%
5.88%
3 Years
18.05%
—
5 Years
15.54%
—
Since Inception
14.61%
10.85%
Fund Age
10 yrs 4 mo
2 yrs 5 mo
AUM
₹747.6 Cr
₹45.96 Cr
Alpha – 1 Year
15.83%
−0.98%
Alpha – 3 Years
9.06%
—
Information Ratio – 3 Years
0.72
—
Volatility – 1 Year
18.67%
21.88%
Volatility – 3 Years
21.45%
—
Beta – 1 Year
1.12
2.00
Beta – 3 Years
1.31
—
Sharpe Ratio – 1 Year
0.58
0.12
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
-13.89%
—
Value at Worst Rolling Year
₹0.86 Cr
—
Deepest Drawdown
−30.97%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
—
Median Rolling Year
21.11%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 50% · S 14%
L 12% · M 4% · S 66%
Number of Stocks
25
39
Portfolio P/E
31.22
23.43
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%