Portfolio Management Services (PMS)Compare Schemes
Tradeswift - Sparkling Gems vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Tradeswift - Sparkling Gems
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.05%
8.27%
6 Months
23.02%
25.28%
1 Year
—
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
13.86%
20.72%
Fund Age
10 mo
5 yrs 11 mo
AUM
₹13.6 Cr
₹1,246.45 Cr
Alpha – 1 Year
—
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
—
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
—
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.42%
Recovery Period
—
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
S 97%
—
Number of Stocks
29
—
Portfolio P/E
26.06
—
Top 5 Holdings
Goldiam International Ltd · 7.05%
Grindwell Norton Ltd · 4.59%
RPG Life Sciences Ltd · 4.39%
Action Construction Equipment Ltd · 4.38%
Enviro Infra Engineers Ltd · 4.35%
—
Top Sectors
Capital Goods · 20.02%
Consumer Durables · 11.07%
Financial Services · 10.96%
—
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%