Portfolio Management Services (PMS)Compare Schemes
NMR GROWTH STRATEGY vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
NMR GROWTH STRATEGY
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.30%
3.01%
6 Months
39.16%
9.93%
1 Year
20.20%
7.49%
3 Years
—
9.34%
5 Years
—
—
Since Inception
17.87%
11.87%
Fund Age
19 mo
4 yrs 7 mo
AUM
₹82.38 Cr
₹1,953.44 Cr
Alpha – 1 Year
15.48%
2.77%
Alpha – 3 Years
—
−2.75%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
34.86%
19.15%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
1.65
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.53
0.19
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−24.64%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 17% · M 8% · S 75%
Number of Stocks
—
—
Portfolio P/E
—
23.80
Top 5 Holdings
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—