Portfolio Management Services (PMS)Compare Schemes
TRADESWIFT BROKING-MULTI ASSET vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
TRADESWIFT BROKING-MULTI ASSET
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
2.62%
6 Months
11.30%
20.31%
1 Year
5.88%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
10.85%
18.70%
Fund Age
2 yrs 5 mo
9 yrs 8 mo
AUM
₹45.96 Cr
₹3,491.64 Cr
Alpha – 1 Year
−0.98%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
21.88%
25.24%
Volatility – 3 Years
—
21.26%
Beta – 1 Year
2.00
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.12
0.11
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−19.87%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 12% · M 4% · S 66%
L 23% · M 15% · S 57%
Number of Stocks
39
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%