Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
3.01%
6 Months
9.10%
9.93%
1 Year
−3.87%
7.49%
3 Years
5.03%
9.34%
5 Years
11.30%
—
Since Inception
15.74%
11.87%
Fund Age
7 yrs 5 mo
4 yrs 7 mo
AUM
₹51.79 Cr
₹1,953.44 Cr
Alpha – 1 Year
−5.73%
2.77%
Alpha – 3 Years
−7.05%
−2.75%
Information Ratio – 3 Years
-0.47
-0.26
Volatility – 1 Year
25.89%
19.15%
Volatility – 3 Years
20.56%
16.91%
Beta – 1 Year
1.37
1.06
Beta – 3 Years
1.17
1.03
Sharpe Ratio – 1 Year
-0.24
0.19
Sharpe Ratio – 3 Years
0.08
0.30
Worst Rolling Year
5.04%
8.22%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−31.48%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
L 17% · M 8% · S 75%
Number of Stocks
35
—
Portfolio P/E
23.62
23.80
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—