Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Unifi BCAD
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%
2.20%
6 Months
8.20%
6.88%
1 Year
15.48%
5.29%
3 Years
18.05%
8.34%
5 Years
15.54%
9.52%
Since Inception
14.61%
13.35%
Fund Age
10 yrs 4 mo
8 yrs 3 mo
AUM
₹747.6 Cr
₹237.35 Cr
Alpha – 1 Year
15.83%
0.57%
Alpha – 3 Years
9.06%
−3.75%
Information Ratio – 3 Years
0.72
-0.44
Volatility – 1 Year
18.67%
19.09%
Volatility – 3 Years
21.45%
16.74%
Beta – 1 Year
1.12
1.07
Beta – 3 Years
1.31
1.01
Sharpe Ratio – 1 Year
0.58
0.09
Sharpe Ratio – 3 Years
0.64
0.25
Worst Rolling Year
-13.89%
7.37%
Value at Worst Rolling Year
₹0.86 Cr
₹1.07 Cr
Deepest Drawdown
−30.97%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
—
Number of Stocks
25
—
Portfolio P/E
31.22
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%