Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
2.20%
6 Months
7.53%
6.88%
1 Year
10.69%
5.29%
3 Years
9.96%
8.34%
5 Years
10.97%
9.52%
Since Inception
20.53%
13.35%
Fund Age
14 yrs 7 mo
8 yrs 3 mo
AUM
₹132.39 Cr
₹237.35 Cr
Alpha – 1 Year
5.97%
0.57%
Alpha – 3 Years
−2.13%
−3.75%
Information Ratio – 3 Years
-0.28
-0.44
Volatility – 1 Year
20.88%
19.09%
Volatility – 3 Years
19.08%
16.74%
Beta – 1 Year
1.15
1.07
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.34
0.09
Sharpe Ratio – 3 Years
0.32
0.25
Worst Rolling Year
-4.87%
7.37%
Value at Worst Rolling Year
₹0.95 Cr
₹1.07 Cr
Deepest Drawdown
−22.42%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
—
Number of Stocks
23
—
Portfolio P/E
60.38
—
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%