Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
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
3.08%
3.01%
6 Months
9.19%
9.93%
1 Year
9.02%
7.49%
3 Years
14.71%
9.34%
5 Years
10.31%
—
Since Inception
14.95%
11.87%
Fund Age
7 yrs 10 mo
4 yrs 7 mo
AUM
₹42.73 Cr
₹1,953.44 Cr
Alpha – 1 Year
4.30%
2.77%
Alpha – 3 Years
2.62%
−2.75%
Information Ratio – 3 Years
0.63
-0.26
Volatility – 1 Year
17.52%
19.15%
Volatility – 3 Years
14.89%
16.91%
Beta – 1 Year
0.97
1.06
Beta – 3 Years
0.92
1.03
Sharpe Ratio – 1 Year
0.26
0.19
Sharpe Ratio – 3 Years
0.66
0.30
Worst Rolling Year
8.19%
8.22%
Value at Worst Rolling Year
₹1.08 Cr
₹1.08 Cr
Deepest Drawdown
−18.24%
−20.91%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 16% · S 37%
L 17% · M 8% · S 75%
Number of Stocks
30
—
Portfolio P/E
31.64
23.80
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—