Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
3.01%
6 Months
2.05%
9.93%
1 Year
−0.37%
7.49%
3 Years
11.11%
9.34%
5 Years
12.03%
—
Since Inception
14.37%
11.87%
Fund Age
7 yrs 3 mo
4 yrs 7 mo
AUM
₹1,153.97 Cr
₹1,953.44 Cr
Alpha – 1 Year
−5.09%
2.77%
Alpha – 3 Years
−0.98%
−2.75%
Information Ratio – 3 Years
-0.22
-0.26
Volatility – 1 Year
18.27%
19.15%
Volatility – 3 Years
15.37%
16.91%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
0.95
1.03
Sharpe Ratio – 1 Year
-0.22
0.19
Sharpe Ratio – 3 Years
0.41
0.30
Worst Rolling Year
10.19%
8.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−18.43%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
L 17% · M 8% · S 75%
Number of Stocks
25
—
Portfolio P/E
24.35
23.80
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—