Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
3.01%
6 Months
29.13%
9.93%
1 Year
20.96%
7.49%
3 Years
17.22%
9.34%
5 Years
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Since Inception
23.59%
11.87%
Fund Age
3 yrs 7 mo
4 yrs 7 mo
AUM
₹147.56 Cr
₹1,953.44 Cr
Alpha – 1 Year
16.24%
2.77%
Alpha – 3 Years
5.13%
−2.75%
Information Ratio – 3 Years
0.33
-0.26
Volatility – 1 Year
30.80%
19.15%
Volatility – 3 Years
25.65%
16.91%
Beta – 1 Year
1.54
1.06
Beta – 3 Years
1.41
1.03
Sharpe Ratio – 1 Year
0.58
0.19
Sharpe Ratio – 3 Years
0.54
0.30
Worst Rolling Year
15.38%
8.22%
Value at Worst Rolling Year
₹1.15 Cr
₹1.08 Cr
Deepest Drawdown
−28.52%
−20.91%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
12.78%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 63% · M 11% · S 17%
L 17% · M 8% · S 75%
Number of Stocks
18
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Portfolio P/E
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23.80
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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