Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua 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
−0.63%
3.01%
6 Months
8.65%
9.93%
1 Year
10.66%
7.49%
3 Years
—
9.34%
5 Years
—
—
Since Inception
22.10%
11.87%
Fund Age
2 yrs 7 mo
4 yrs 7 mo
AUM
₹374.18 Cr
₹1,953.44 Cr
Alpha – 1 Year
2.92%
2.77%
Alpha – 3 Years
—
−2.75%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
10.32%
19.15%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
0.27
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.50
0.19
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−8.56%
−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 49% · M 41% · S 9%
L 17% · M 8% · S 75%
Number of Stocks
37
—
Portfolio P/E
19.24
23.80
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—