Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.63%
0.77%
6 Months
8.65%
11.30%
1 Year
10.66%
5.88%
3 Years
—
—
5 Years
—
—
Since Inception
22.10%
10.85%
Fund Age
2 yrs 7 mo
2 yrs 5 mo
AUM
₹374.18 Cr
₹45.96 Cr
Alpha – 1 Year
2.92%
−0.98%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
10.32%
21.88%
Volatility – 3 Years
—
—
Beta – 1 Year
0.27
2.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.56%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 41% · S 9%
L 12% · M 4% · S 66%
Number of Stocks
37
39
Portfolio P/E
19.24
23.43
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
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 · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%