Portfolio Management Services (PMS)Compare Schemes
TRADESWIFT BROKING-MULTI ASSET vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
TRADESWIFT BROKING-MULTI ASSET
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
3.17%
6 Months
11.30%
10.91%
1 Year
5.88%
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
10.85%
18.07%
Fund Age
2 yrs 5 mo
9 yrs 2 mo
AUM
₹45.96 Cr
₹11,464.61 Cr
Alpha – 1 Year
−0.98%
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
21.88%
18.78%
Volatility – 3 Years
—
16.83%
Beta – 1 Year
2.00
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.12
0.34
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−19.87%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 12% · M 4% · S 66%
L 24% · M 11% · S 66%
Number of Stocks
39
—
Portfolio P/E
23.43
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility 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%