Fund Snapshot
| Parameter | Details |
| Strategy Name | Equity |
| Product Name | Equity |
| PMS Provider | Tradeswift Broking Private Limited |
| Benchmark | BSE 500 TRI |
| Date of Inception | October 9, 2025 |
| Fund Age | 8 Months |
| Asset Under Management (AUM) | ₹12.02 Crores |
| Minimum Investment Amount | ₹50,00,000 (₹50 Lakhs) |
| Fixed Fees Structure | ₹50 Lakhs to ₹5 Crores: 2.5% p.a. | Above ₹5 Crores: 2.0% p.a. |
| Variable Fees Structure | ₹50 Lakhs to ₹5 Crores: 20% profit sharing | Above ₹5 Crores: 17.5% profit sharing (Hurdle Rate: Nil) |
| Exit Load | Year 1: 2.0% | Year 2: 1.5% | Year 3: 1.0% | After Year 3: Nil |
Fund Purpose
The primary investment objective of the Sparkling Gems strategy is to generate alpha and superior risk-adjusted returns by investing in a benchmark-agnostic, micro and small-cap heavy portfolio. Driven by deep primary research rather than strict index construction, the approach targets high-growth businesses within the small-cap segment that exhibit immense potential for fundamental valuation re-rating. By managing a market-cap fluid architecture with a distinct structural bias toward emerging enterprises, the strategy aims to identify tomorrow's mid-caps before price discovery occurs across the broader market.
Fund Philosophy
Benchmark-Agnostic Structural Alpha Generation
The strategy actively breaks away from traditional index duplication to pursue pure alpha. Capital is allocated to under-researched corners of the market entirely on business merit, freeing the portfolio manager from traditional index weight limitations and maximizing upside exposure during expansionary cycles.
Small-Cap Re-Rating Identification Bias
True wealth multiplication happens when a stock transitions from cheap to fairly valued as it scales. The core screening engine concentrates on businesses positioned for operational turnarounds or structural volume growth, capturing the substantial price gains triggered by market validation and multiple expansion.
Extensive Bottom-Up Primary Research
Information gaps run rampant in the small and micro-cap ecosystem, providing fertile ground for active managers. The portfolio utilizes exhaustive, bottom-up primary equity auditing—including running deep financial models, performing supply-chain scuttlebutt, and cross-verifying balance sheet integrity—to unearth solid gems before broad structural coverage begins.
Dual Fundamental-Technical Entry Validation
To maximize capital efficiency, the selection process integrates clean fundamental research with technical market indicators. While business models and earning tracks guide long-term buy convictions, basic pricing velocity and price-volume trends are analyzed to secure optimized structural entry points.
Liquidity Adjusted Concentration Controls
Concentrated small-cap investing carries unique volatility and exit challenges. The investment philosophy manages these risks by evaluating the underlying trading volumes of every target equity, scaling position sizes tightly alongside liquidity profiles to protect client portfolios from extreme market drawdown friction.
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Sparkling Gems
Benchmark: BSE 500 TRI
Compare fund returns and benchmark performance across multiple investment periods using a visual bar graph.
Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
TRADESWIFT BROKING PRIVATE LIMITED
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹13.85 | -0.05 | 9.32 | 23.02 | NA | NA | NA | NA | NA | 13.86 |
| Benchmark | NA | -0.09 | 3.86 | 1.43 | NA | NA | NA | NA | NA | 1.83 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Mr. Manish Agarwal
Mr. Manish Agarwal serves as the Principal Officer and Fund Manager of the Portfolio Management Services (PMS) division at Tradeswift Broking Private Limited, directing all core investment architectures and client onboarding processes from the group’s Jaipur hub. A highly analytical and results-driven financial professional holding a PGDM in Finance, he brings over six years of multi-cycle experience as an equity research analyst within the domestic financial services ecosystem. Specializing in advanced corporate valuation, structural financial modeling, and quantitative data analytics, Mr. Agarwal has built a strong industry reputation for maintaining deep relationships with management teams and channel networks. His disciplined investment approach focuses on separating transient market noise from long-term corporate value, ensuring that all tactical positions inside Tradeswift's active strategies are anchored to strict balance-sheet integrity and margin-of-safety parameters.
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
To align commercial terms with client commitments, the fund features dual expense tiers. Portfolios between ₹50 Lakhs and ₹5 Crores are charged a 2.5% p.a. management fee paired with a 20% variable profit share. For larger allocations exceeding ₹5 Crores, the fixed management charge drops to 2.0% p.a. and the variable performance share lowers to 17.5%.
Operating with a "Nil Hurdle Rate" indicates that performance-linked variable fees are computed starting from the first rupee of net positive returns generated by the portfolio. This commercial baseline aligns the asset manager’s incentives with active, continuous capital growth from inception, without waiting to clear a fixed nominal threshold.
To safeguard the portfolio from sudden cash drawdowns that can hurt long-term holdings, a tiered exit load structure is enforced. Capital withdrawn within the first 12 months incurs a 2.0% fee; exits between 12 and 24 months carry a 1.5% charge; and redemptions between 24 and 36 months carry a 1.0% charge. Withdrawals after 36 months are completely free of exit fees.
Because the portfolio manager purposefully disregards index stock lists to back unrated emerging businesses, short-term volatility can outpace broader market moves. However, this benchmark-agnostic flexibility allows the fund to completely sidestep struggling major sectors, seeking shelter in high-conviction thematic niches instead.
Yes, eligible investors can fulfill the statutory ₹50 Lakhs minimum entry block by transferring an existing basket of equity shares, provided the stocks match the quality standards and investible focus of Tradeswift’s quantitative and fundamental investment models.
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