Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
2.20%
6 Months
−7.36%
6.88%
1 Year
−4.21%
5.29%
3 Years
—
8.34%
5 Years
—
9.52%
Since Inception
−4.18%
13.35%
Fund Age
12 mo
8 yrs 3 mo
AUM
₹139.3 Cr
₹237.35 Cr
Alpha – 1 Year
−3.78%
0.57%
Alpha – 3 Years
—
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
16.33%
19.09%
Volatility – 3 Years
—
16.74%
Beta – 1 Year
1.01
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.52
0.09
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−16.12%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
—
Number of Stocks
15
—
Portfolio P/E
28.49
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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)
—
0% / 0% / 0%