Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
3.01%
6 Months
10.98%
9.93%
1 Year
10.72%
7.49%
3 Years
15.83%
9.34%
5 Years
13.58%
—
Since Inception
14.48%
11.87%
Fund Age
21 yrs 11 mo
4 yrs 7 mo
AUM
₹8.51 Cr
₹1,953.44 Cr
Alpha – 1 Year
6.00%
2.77%
Alpha – 3 Years
3.74%
−2.75%
Information Ratio – 3 Years
0.71
-0.26
Volatility – 1 Year
16.38%
19.15%
Volatility – 3 Years
14.45%
16.91%
Beta – 1 Year
0.87
1.06
Beta – 3 Years
0.89
1.03
Sharpe Ratio – 1 Year
0.33
0.19
Sharpe Ratio – 3 Years
0.72
0.30
Worst Rolling Year
-12.28%
8.22%
Value at Worst Rolling Year
₹0.88 Cr
₹1.08 Cr
Deepest Drawdown
−17.66%
−20.91%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
90.88%
100.00%
Median Rolling Year
13.32%
12.78%
5-Year Rolling Windows Positive
98.04%
—
Market-Cap Mix
L 23% · M 15% · S 43%
L 17% · M 8% · S 75%
Number of Stocks
30
—
Portfolio P/E
39.84
23.80
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—