Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
2.20%
6 Months
5.09%
6.88%
1 Year
0.26%
5.29%
3 Years
9.53%
8.34%
5 Years
5.40%
9.52%
Since Inception
12.09%
13.35%
Fund Age
8 yrs 5 mo
8 yrs 3 mo
AUM
₹1,644.09 Cr
₹237.35 Cr
Alpha – 1 Year
0.61%
0.57%
Alpha – 3 Years
0.54%
−3.75%
Information Ratio – 3 Years
0.06
-0.44
Volatility – 1 Year
17.94%
19.09%
Volatility – 3 Years
17.25%
16.74%
Beta – 1 Year
1.03
1.07
Beta – 3 Years
1.11
1.01
Sharpe Ratio – 1 Year
-0.20
0.09
Sharpe Ratio – 3 Years
0.31
0.25
Worst Rolling Year
2.29%
7.37%
Value at Worst Rolling Year
₹1.02 Cr
₹1.07 Cr
Deepest Drawdown
−21.60%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.16%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 36% · S 14%
—
Number of Stocks
20
—
Portfolio P/E
34.38
—
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%