Portfolio Management Services (PMS)Compare Schemes
TRADESWIFT BROKING-MULTI ASSET vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
TRADESWIFT BROKING-MULTI ASSET
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
3.01%
6 Months
11.30%
9.93%
1 Year
5.88%
7.49%
3 Years
—
9.34%
5 Years
—
—
Since Inception
10.85%
11.87%
Fund Age
2 yrs 5 mo
4 yrs 7 mo
AUM
₹45.96 Cr
₹1,953.44 Cr
Alpha – 1 Year
−0.98%
2.77%
Alpha – 3 Years
—
−2.75%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
21.88%
19.15%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
2.00
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.12
0.19
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−19.87%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 12% · M 4% · S 66%
L 17% · M 8% · S 75%
Number of Stocks
39
—
Portfolio P/E
23.43
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 1%
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