Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Unifi BCAD
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
2.20%
6 Months
14.84%
6.88%
1 Year
−4.03%
5.29%
3 Years
5.65%
8.34%
5 Years
—
9.52%
Since Inception
11.22%
13.35%
Fund Age
3 yrs 7 mo
8 yrs 3 mo
AUM
₹83.14 Cr
₹237.35 Cr
Alpha – 1 Year
−3.68%
0.57%
Alpha – 3 Years
−3.35%
−3.75%
Information Ratio – 3 Years
-0.26
-0.44
Volatility – 1 Year
22.60%
19.09%
Volatility – 3 Years
18.97%
16.74%
Beta – 1 Year
1.04
1.07
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
-0.31
0.09
Sharpe Ratio – 3 Years
0.11
0.25
Worst Rolling Year
4.98%
7.37%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−33.20%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
—
Number of Stocks
27
—
Portfolio P/E
28.70
—
Top 5 Holdings
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
—
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%