Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
2.20%
6 Months
2.78%
6.88%
1 Year
6.76%
5.29%
3 Years
15.24%
8.34%
5 Years
18.34%
9.52%
Since Inception
26.15%
13.35%
Fund Age
6 yrs 7 mo
8 yrs 3 mo
AUM
₹332.83 Cr
₹237.35 Cr
Alpha – 1 Year
2.04%
0.57%
Alpha – 3 Years
3.15%
−3.75%
Information Ratio – 3 Years
0.19
-0.44
Volatility – 1 Year
21.45%
19.09%
Volatility – 3 Years
23.36%
16.74%
Beta – 1 Year
1.03
1.07
Beta – 3 Years
1.11
1.01
Sharpe Ratio – 1 Year
0.16
0.09
Sharpe Ratio – 3 Years
0.50
0.25
Worst Rolling Year
15.25%
7.37%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−32.29%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%