Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
3.01%
6 Months
−4.38%
9.93%
1 Year
−4.58%
7.49%
3 Years
4.80%
9.34%
5 Years
3.85%
—
Since Inception
17.02%
11.87%
Fund Age
25 yrs 6 mo
4 yrs 7 mo
AUM
₹724.64 Cr
₹1,953.44 Cr
Alpha – 1 Year
−7.56%
2.77%
Alpha – 3 Years
−7.08%
−2.75%
Information Ratio – 3 Years
-1.30
-0.26
Volatility – 1 Year
16.92%
19.15%
Volatility – 3 Years
16.49%
16.91%
Beta – 1 Year
0.94
1.06
Beta – 3 Years
1.01
1.03
Sharpe Ratio – 1 Year
-0.52
0.19
Sharpe Ratio – 3 Years
0.04
0.30
Worst Rolling Year
-12.59%
8.22%
Value at Worst Rolling Year
₹0.87 Cr
₹1.08 Cr
Deepest Drawdown
−23.98%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
12.78%
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 17% · M 8% · S 75%
Number of Stocks
22
—
Portfolio P/E
32.63
23.80
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—