Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Unifi BCAD
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
2.20%
6 Months
7.09%
6.88%
1 Year
17.57%
5.29%
3 Years
20.39%
8.34%
5 Years
—
9.52%
Since Inception
19.75%
13.35%
Fund Age
4 yrs 2 mo
8 yrs 3 mo
AUM
₹49.8 Cr
₹237.35 Cr
Alpha – 1 Year
16.32%
0.57%
Alpha – 3 Years
14.92%
−3.75%
Information Ratio – 3 Years
1.66
-0.44
Volatility – 1 Year
7.36%
19.09%
Volatility – 3 Years
8.69%
16.74%
Beta – 1 Year
1.50
1.07
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
1.55
0.09
Sharpe Ratio – 3 Years
1.63
0.25
Worst Rolling Year
18.51%
7.37%
Value at Worst Rolling Year
₹1.19 Cr
₹1.07 Cr
Deepest Drawdown
—
−20.73%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
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
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%