MULTI ASSET

Tradeswift Broking Private Limited
PMS Multi Asset
Benchmark
NSE Multi Asset Index 2
Inception Date
6 March 2024
Min. Investment
₹50,00,000
AUM (Cr.)
₹54.59
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Portfolio will be constructed with a focus on diversification across market capitalization, sectors, investment styles and any other listed instruments (eg. Debts, Bonds, ETFs, InvITs, REITs etc.) with the aim to identify prominent businesses, Competent Management at reasonable valuations.

Investment Objective

Generate superior risk-adjusted returns by investing in a diversified portfolio of equities and other listed financial instruments across all market capitalizations (large, mid, and small cap) and sectors, with a mid to long-term investment perspective.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.94% -0.04% -0.90%
3 MONTHS -2.21% 3.31% -5.52%
6 MONTHS -5.61% 3.28% -8.89%
1 YEAR -7.35% 9.52% -16.87%
SINCE INCEPTION 11.68% 9.95% 1.73%

Calendar Year Performance

Year Return
CY 2025 -7.35%

Financial Year Performance

Year Return
FY 26_YTD 11.80%
FY 25 9.18%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Manish Agarwal

Principal Officer & Fund Manager

Mr. Manish Agarwal serves as the Principal Officer and Fund Manager of the PMS Division at Tradeswift Group in Jaipur, where he is responsible for overseeing all operations within the division. With over five years of experience as an equity research analyst in the financial services industry, he has demonstrated a strong ability to conduct in-depth analyses of companies and industries, resulting in the production of high-quality research reports. His expertise includes financial modeling, valuation, and data analysis, all of which are enhanced by his effective communication and presentation skills.Driven by a passion for equity research, Mr. Agarwal is committed to continuous skill enhancement and knowledge expansion. He firmly believes in the importance of lifelong learning and actively seeks opportunities for professional growth.He successfully cultivated strong relationships with management teams and industry experts, leading to the generation of several insightful research reports. His skills and experience position him well to make a significant impact within his current organization. As a highly motivated and results-oriented professional, Mr. Agarwal thrives in collaborative environments and consistently aims to exceed expectations.

Portfolio Details

Portfolio Composition

Large Cap
1.13%
Mid Cap
5.31%
Small Cap
66.63%
Cash & Equivalent
7.32%

Top 5 Holdings

  • Cash & Cash Equivalents 7.32%
  • Welspun Enterprises Limited 3.48%
  • Sharda Motor Industries Ltd 3.43%
  • Central Depository Services (India) Ltd. 3.34%
  • EIH Ltd 3.18%

Top 5 Sectors

  • Capital Goods 17.98%
  • Financial Services 10.59%
  • Healthcare 7.97%
  • Construction 7.21%
  • Chemicals 6.17%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
20.75%
top 5 sectors percent
49.92%
average market cap
18189.05
portfolio age
1 Yrs, 9 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.75%

Hurdle: 10%

Profit Sharing: No Option

Exit Load

Year 1: 2%

Year 2: 1.5%

Year 3: 1%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)