Portfolio Management Services (PMS)Compare Schemes
TRADESWIFT BROKING-MULTI ASSET vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
TRADESWIFT BROKING-MULTI ASSET
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
2.20%
6 Months
11.30%
6.88%
1 Year
5.88%
5.29%
3 Years
—
8.34%
5 Years
—
9.52%
Since Inception
10.85%
13.35%
Fund Age
2 yrs 5 mo
8 yrs 3 mo
AUM
₹45.96 Cr
₹237.35 Cr
Alpha – 1 Year
−0.98%
0.57%
Alpha – 3 Years
—
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
21.88%
19.09%
Volatility – 3 Years
—
16.74%
Beta – 1 Year
2.00
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.12
0.09
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−19.87%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 12% · M 4% · S 66%
—
Number of Stocks
39
—
Portfolio P/E
23.43
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%