Portfolio Management Services (PMS)Compare Schemes
TRADESWIFT BROKING-MULTI ASSET vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
TRADESWIFT BROKING-MULTI ASSET
White Whale Partners Llp - Rising Star Pf
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 6.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.77%
5.53%
6 Months
11.30%
38.90%
1 Year
5.88%
27.55%
3 Years
—
—
5 Years
—
—
Since Inception
10.85%
21.65%
Fund Age
2 yrs 5 mo
1 yr 10 mo
AUM
₹45.96 Cr
₹5.18 Cr
Alpha – 1 Year
−0.98%
27.90%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.88%
23.94%
Volatility – 3 Years
—
—
Beta – 1 Year
2.00
1.08
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.12
0.91
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.87%
−19.37%
Recovery Period
Not yet recovered
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%
M 19% · S 76%
Number of Stocks
39
13
Portfolio P/E
23.43
64.30
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%
Cartrade Tech Ltd · 13.56%
One 97 Communications Ltd · 11.13%
Cash & Cash Equivalent · 10.20%
Healthcare Global Enterprises Ltd · 8.82%
ERIS Lifesciences Ltd · 8.59%
Top Sectors
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Healthcare · 28.18%
Consumer Services · 26.35%
Financial Services · 18.74%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 1%
0% / 0% / 0%