Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.63%
3.01%
6 Months
13.11%
9.93%
1 Year
15.44%
7.49%
3 Years
15.82%
9.34%
5 Years
15.29%
—
Since Inception
15.37%
11.87%
Fund Age
9 yrs 4 mo
4 yrs 7 mo
AUM
₹32.48 Cr
₹1,953.44 Cr
Alpha – 1 Year
10.72%
2.77%
Alpha – 3 Years
3.73%
−2.75%
Information Ratio – 3 Years
0.69
-0.26
Volatility – 1 Year
17.99%
19.15%
Volatility – 3 Years
17.45%
16.91%
Beta – 1 Year
0.99
1.06
Beta – 3 Years
1.02
1.03
Sharpe Ratio – 1 Year
0.59
0.19
Sharpe Ratio – 3 Years
0.71
0.30
Worst Rolling Year
-6.27%
8.22%
Value at Worst Rolling Year
₹0.94 Cr
₹1.08 Cr
Deepest Drawdown
−21.15%
−20.91%
Recovery Period
474 days
Not yet recovered
1-Year Rolling Windows Positive
92.43%
100.00%
Median Rolling Year
21.04%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 22% · S 44%
L 17% · M 8% · S 75%
Number of Stocks
30
—
Portfolio P/E
30.67
23.80
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—