Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
3.01%
6 Months
8.20%
9.93%
1 Year
15.48%
7.49%
3 Years
18.05%
9.34%
5 Years
15.54%
—
Since Inception
14.61%
11.87%
Fund Age
10 yrs 4 mo
4 yrs 7 mo
AUM
₹747.6 Cr
₹1,953.44 Cr
Alpha – 1 Year
15.83%
2.77%
Alpha – 3 Years
9.06%
−2.75%
Information Ratio – 3 Years
0.72
-0.26
Volatility – 1 Year
18.67%
19.15%
Volatility – 3 Years
21.45%
16.91%
Beta – 1 Year
1.12
1.06
Beta – 3 Years
1.31
1.03
Sharpe Ratio – 1 Year
0.58
0.19
Sharpe Ratio – 3 Years
0.64
0.30
Worst Rolling Year
-13.89%
8.22%
Value at Worst Rolling Year
₹0.86 Cr
₹1.08 Cr
Deepest Drawdown
−30.97%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 50% · S 14%
L 17% · M 8% · S 75%
Number of Stocks
25
—
Portfolio P/E
31.22
23.80
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—