Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.20%
3.01%
6 Months
9.62%
9.93%
1 Year
—
7.49%
3 Years
—
9.34%
5 Years
—
—
Since Inception
3.28%
11.87%
Fund Age
9 mo
4 yrs 7 mo
AUM
₹0.81 Cr
₹1,953.44 Cr
Alpha – 1 Year
—
2.77%
Alpha – 3 Years
—
−2.75%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
—
19.15%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
—
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
—
0.19
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−20.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 79%
L 17% · M 8% · S 75%
Number of Stocks
8
—
Portfolio P/E
32.20
23.80
Top 5 Holdings
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
—
Fixed Fee
1.20% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—