Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
2.20%
6 Months
−1.97%
6.88%
1 Year
−3.39%
5.29%
3 Years
—
8.34%
5 Years
—
9.52%
Since Inception
6.01%
13.35%
Fund Age
2 yrs 4 mo
8 yrs 3 mo
AUM
₹467 Cr
₹237.35 Cr
Alpha – 1 Year
−6.37%
0.57%
Alpha – 3 Years
—
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
20.24%
19.09%
Volatility – 3 Years
—
16.74%
Beta – 1 Year
1.10
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.34
0.09
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.02%
−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 61% · M 15% · S 23%
—
Number of Stocks
25
—
Portfolio P/E
34.53
—
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
—
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%