Portfolio Management Services (PMS)Compare Schemes
TRADESWIFT BROKING-MULTI ASSET vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
TRADESWIFT BROKING-MULTI ASSET
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.77%
3.26%
6 Months
11.30%
4.03%
1 Year
5.88%
0.70%
3 Years
—
10.01%
5 Years
—
8.40%
Since Inception
10.85%
14.84%
Fund Age
2 yrs 5 mo
7 yrs 10 mo
AUM
₹45.96 Cr
₹2,937.84 Cr
Alpha – 1 Year
−0.98%
−2.28%
Alpha – 3 Years
—
−1.88%
Information Ratio – 3 Years
—
-0.37
Volatility – 1 Year
21.88%
17.90%
Volatility – 3 Years
—
14.65%
Beta – 1 Year
2.00
1.00
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.12
-0.18
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
7.25%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−19.87%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 12% · M 4% · S 66%
L 58% · M 15% · S 26%
Number of Stocks
39
71
Portfolio P/E
23.43
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 1%
0% / 0% / 0%