Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
3.01%
6 Months
5.22%
9.93%
1 Year
8.94%
7.49%
3 Years
10.33%
9.34%
5 Years
10.77%
—
Since Inception
10.49%
11.87%
Fund Age
9 yrs 9 mo
4 yrs 7 mo
AUM
₹67.62 Cr
₹1,953.44 Cr
Alpha – 1 Year
−0.44%
2.77%
Alpha – 3 Years
0.76%
−2.75%
Information Ratio – 3 Years
0.44
-0.26
Volatility – 1 Year
2.31%
19.15%
Volatility – 3 Years
1.38%
16.91%
Beta – 1 Year
0.41
1.06
Beta – 3 Years
0.46
1.03
Sharpe Ratio – 1 Year
1.46
0.19
Sharpe Ratio – 3 Years
3.36
0.30
Worst Rolling Year
9.87%
8.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
—
−20.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 17% · M 8% · S 75%
Number of Stocks
17
—
Portfolio P/E
—
23.80
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—