Portfolio Management Services (PMS)Compare Schemes
TRADESWIFT BROKING-MULTI ASSET vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
TRADESWIFT BROKING-MULTI ASSET
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
3.07%
6 Months
11.30%
13.63%
1 Year
5.88%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
10.85%
20.07%
Fund Age
2 yrs 5 mo
10 yrs 11 mo
AUM
₹45.96 Cr
₹942.94 Cr
Alpha – 1 Year
−0.98%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
21.88%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
2.00
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.12
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−19.87%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 12% · M 4% · S 66%
L 15% · M 3% · S 82%
Number of Stocks
39
—
Portfolio P/E
23.43
21.50
Top 5 Holdings
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 1%
—