Portfolio Management Services (PMS)Compare Schemes
Tradeswift - Sparkling Gems vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Tradeswift - Sparkling Gems
Wallfort-Kosh Value Fund
Return for the risk
1 yr return
5%
10%
15%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.05%
1.45%
6 Months
23.02%
18.06%
1 Year
—
11.98%
3 Years
—
—
5 Years
—
—
Since Inception
13.86%
−2.78%
Fund Age
10 mo
1 mo
AUM
₹13.6 Cr
₹4.8 Cr
Alpha – 1 Year
—
7.26%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
30.31%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.59
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.34
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
Capital Goods · 20.02%
Consumer Durables · 11.07%
Financial Services · 10.96%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 1%
0% / 0% / 0%