Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
Unifi BCAD
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%
2.20%
6 Months
7.35%
6.88%
1 Year
9.59%
5.29%
3 Years
7.90%
8.34%
5 Years
12.07%
9.52%
Since Inception
14.25%
13.35%
Fund Age
13 yrs 1 mo
8 yrs 3 mo
AUM
₹106.28 Cr
₹237.35 Cr
Alpha – 1 Year
9.94%
0.57%
Alpha – 3 Years
−1.10%
−3.75%
Information Ratio – 3 Years
-0.12
-0.44
Volatility – 1 Year
15.58%
19.09%
Volatility – 3 Years
14.39%
16.74%
Beta – 1 Year
0.83
1.07
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.33
0.09
Sharpe Ratio – 3 Years
0.24
0.25
Worst Rolling Year
-8.02%
7.37%
Value at Worst Rolling Year
₹0.92 Cr
₹1.07 Cr
Deepest Drawdown
−19.54%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
93.28%
100.00%
Median Rolling Year
11.54%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 40% · S 18%
—
Number of Stocks
25
—
Portfolio P/E
34.00
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%