Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
2.20%
6 Months
6.09%
6.88%
1 Year
5.87%
5.29%
3 Years
—
8.34%
5 Years
—
9.52%
Since Inception
3.02%
13.35%
Fund Age
1 yr 11 mo
8 yrs 3 mo
AUM
₹16.43 Cr
₹237.35 Cr
Alpha – 1 Year
1.15%
0.57%
Alpha – 3 Years
—
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
19.36%
19.09%
Volatility – 3 Years
—
16.74%
Beta – 1 Year
1.09
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.11
0.09
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−18.63%
−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
M 20% · S 76%
—
Number of Stocks
24
—
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%