Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
2.20%
6 Months
8.65%
6.88%
1 Year
10.66%
5.29%
3 Years
—
8.34%
5 Years
—
9.52%
Since Inception
22.10%
13.35%
Fund Age
2 yrs 7 mo
8 yrs 3 mo
AUM
₹374.18 Cr
₹237.35 Cr
Alpha – 1 Year
2.92%
0.57%
Alpha – 3 Years
—
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
10.32%
19.09%
Volatility – 3 Years
—
16.74%
Beta – 1 Year
0.27
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.50
0.09
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−8.56%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 41% · S 9%
—
Number of Stocks
37
—
Portfolio P/E
19.24
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%