Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.80%
3.01%
6 Months
7.35%
9.93%
1 Year
9.59%
7.49%
3 Years
7.90%
9.34%
5 Years
12.07%
—
Since Inception
14.25%
11.87%
Fund Age
13 yrs 1 mo
4 yrs 7 mo
AUM
₹106.28 Cr
₹1,953.44 Cr
Alpha – 1 Year
9.94%
2.77%
Alpha – 3 Years
−1.10%
−2.75%
Information Ratio – 3 Years
-0.12
-0.26
Volatility – 1 Year
15.58%
19.15%
Volatility – 3 Years
14.39%
16.91%
Beta – 1 Year
0.83
1.06
Beta – 3 Years
0.84
1.03
Sharpe Ratio – 1 Year
0.33
0.19
Sharpe Ratio – 3 Years
0.24
0.30
Worst Rolling Year
-8.02%
8.22%
Value at Worst Rolling Year
₹0.92 Cr
₹1.08 Cr
Deepest Drawdown
−19.54%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
93.28%
100.00%
Median Rolling Year
11.54%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 39% · M 40% · S 18%
L 17% · M 8% · S 75%
Number of Stocks
25
—
Portfolio P/E
34.00
23.80
Top 5 Holdings
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—