Portfolio Management Services (PMS)Compare Schemes
Tradeswift - Sparkling Gems vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Tradeswift - Sparkling Gems
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.05%
1.21%
6 Months
23.02%
−0.18%
1 Year
—
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
13.86%
19.70%
Fund Age
10 mo
3 yrs 5 mo
AUM
₹13.6 Cr
₹1.75 Cr
Alpha – 1 Year
—
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−9.12%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
5-Year Rolling Windows Positive
—
—
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 1%
0% / 0% / 0%