Portfolio Management Services (PMS)Compare Schemes
TRADESWIFT BROKING-MULTI ASSET vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
TRADESWIFT BROKING-MULTI ASSET
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
8.27%
6 Months
11.30%
25.28%
1 Year
5.88%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
10.85%
20.72%
Fund Age
2 yrs 5 mo
5 yrs 11 mo
AUM
₹45.96 Cr
₹1,246.45 Cr
Alpha – 1 Year
−0.98%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
21.88%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
2.00
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.12
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−19.87%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
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%
—
Top Sectors
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 1%
1% / 0.5% / 0%