Portfolio Management Services (PMS)Compare Schemes
TRADESWIFT BROKING-MULTI ASSET vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
TRADESWIFT BROKING-MULTI ASSET
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
1.72%
6 Months
11.30%
21.92%
1 Year
5.88%
13.71%
3 Years
—
12.32%
5 Years
—
14.28%
Since Inception
10.85%
17.32%
Fund Age
2 yrs 5 mo
10 yrs
AUM
₹45.96 Cr
₹1,140.87 Cr
Alpha – 1 Year
−0.98%
10.73%
Alpha – 3 Years
—
0.43%
Information Ratio – 3 Years
—
0.05
Volatility – 1 Year
21.88%
27.06%
Volatility – 3 Years
—
23.47%
Beta – 1 Year
2.00
1.37
Beta – 3 Years
—
1.21
Sharpe Ratio – 1 Year
0.12
0.39
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.87%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
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)
2% / 1.5% / 1%
3% / 2% / 1%