PMS · Equity · Multi Asset
TRADESWIFT BROKING-MULTI ASSET
Fund size₹46 Cr
IRRSince inception10.85%
1Y return5.88%
Fund age2 yrs 5 mo
Fund Manager
Growth of₹Cr
TRADESWIFT BROKING MULTI ASSET
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| TRADESWIFT BROKING MULTI ASSET | 5.80% | 5.88% | −0.34% | — | — | 10.85% |
| Nifty 500 | −1.02% | 6.86% | 4.67% | — | — | 7.98% |
| Excess over benchmark | 6.82% | −0.98% | −5.01% | — | — | 2.87% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
21.88%
Benchmark approx 9.09%
A standard deviation reflecting historical swings.
Sensitivity
2.00
Beta vs benchmark 1.00 · 100% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.12
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −19.87%, and recovered on 26 Aug 2026.
Max drawdowns
−19.87%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −19.87% | – | 26 Aug 2026 | – |
| Benchmark | 01 Sep 2025 | 30 Mar 2026 | −14.69% | 210 days | – | – |
Scheme
Peak–
Trough–
Depth−19.87%
Fell over–
Recovered26 Aug 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−14.69%
Fell over210 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
39
P/E ratio
23.43
P/B ratio
3.07
Dividend yield
1.01%
Avg market cap
₹74,736 Cr
Median market cap
₹13,040 Cr
Asset class
Equity
Market cap
Large cap11.57%
Mid cap3.65%
Small cap66.01%
Cash & others18.77%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee1.75% / yr
Performance FeeNone
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, 1.50% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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