Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
3.01%
6 Months
1.74%
9.93%
1 Year
10.49%
7.49%
3 Years
12.80%
9.34%
5 Years
12.91%
—
Since Inception
15.37%
11.87%
Fund Age
7 yrs 7 mo
4 yrs 7 mo
AUM
₹15.96 Cr
₹1,953.44 Cr
Alpha – 1 Year
10.84%
2.77%
Alpha – 3 Years
3.80%
−2.75%
Information Ratio – 3 Years
0.47
-0.26
Volatility – 1 Year
19.22%
19.15%
Volatility – 3 Years
17.53%
16.91%
Beta – 1 Year
1.18
1.06
Beta – 3 Years
1.15
1.03
Sharpe Ratio – 1 Year
0.34
0.19
Sharpe Ratio – 3 Years
0.48
0.30
Worst Rolling Year
12.46%
8.22%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−19.38%
−20.91%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
L 17% · M 8% · S 75%
Number of Stocks
38
—
Portfolio P/E
24.65
23.80
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—