Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
3.01%
6 Months
10.26%
9.93%
1 Year
20.10%
7.49%
3 Years
—
9.34%
5 Years
—
—
Since Inception
21.53%
11.87%
Fund Age
18 mo
4 yrs 7 mo
AUM
₹79.16 Cr
₹1,953.44 Cr
Alpha – 1 Year
17.12%
2.77%
Alpha – 3 Years
—
−2.75%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
19.38%
19.15%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
0.85
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.76
0.19
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−14.77%
−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 8% · M 7% · S 61%
L 17% · M 8% · S 75%
Number of Stocks
66
—
Portfolio P/E
52.54
23.80
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—