Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
3.01%
6 Months
−7.36%
9.93%
1 Year
−4.21%
7.49%
3 Years
—
9.34%
5 Years
—
—
Since Inception
−4.18%
11.87%
Fund Age
12 mo
4 yrs 7 mo
AUM
₹139.3 Cr
₹1,953.44 Cr
Alpha – 1 Year
−3.78%
2.77%
Alpha – 3 Years
—
−2.75%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
16.33%
19.15%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
1.01
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
-0.52
0.19
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−16.12%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 17% · M 8% · S 75%
Number of Stocks
15
—
Portfolio P/E
28.49
23.80
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—