Portfolio Management Services (PMS)Compare Schemes
TRADESWIFT BROKING-MULTI ASSET vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
TRADESWIFT BROKING-MULTI ASSET
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
1.86%
6 Months
11.30%
12.33%
1 Year
5.88%
4.88%
3 Years
—
11.50%
5 Years
—
8.05%
Since Inception
10.85%
12.28%
Fund Age
2 yrs 5 mo
5 yrs 9 mo
AUM
₹45.96 Cr
₹65.79 Cr
Alpha – 1 Year
−0.98%
5.23%
Alpha – 3 Years
—
2.50%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
21.88%
22.05%
Volatility – 3 Years
—
16.19%
Beta – 1 Year
2.00
1.25
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.12
0.08
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
2.51%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−19.87%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 12% · M 4% · S 66%
L 46% · M 9% · S 40%
Number of Stocks
39
16
Portfolio P/E
23.43
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 1%
2% / 1% / 0%