Portfolio Management Services (PMS)Compare Schemes
KEDIA - Multi Cap vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
KEDIA - Multi Cap
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
2.23%
2.20%
6 Months
7.97%
6.88%
1 Year
6.21%
5.29%
3 Years
12.78%
8.34%
5 Years
14.19%
9.52%
Since Inception
16.41%
13.35%
Fund Age
7 yrs 3 mo
8 yrs 3 mo
AUM
₹115.97 Cr
₹237.35 Cr
Alpha – 1 Year
1.49%
0.57%
Alpha – 3 Years
0.69%
−3.75%
Information Ratio – 3 Years
0.20
-0.44
Volatility – 1 Year
15.75%
19.09%
Volatility – 3 Years
15.69%
16.74%
Beta – 1 Year
0.82
1.07
Beta – 3 Years
0.88
1.01
Sharpe Ratio – 1 Year
0.12
0.09
Sharpe Ratio – 3 Years
0.51
0.25
Worst Rolling Year
11.84%
7.37%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−23.37%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.02%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
35
—
Portfolio P/E
—
—
Top 5 Holdings
—
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%