Portfolio Management Services (PMS)Compare Schemes
Prabhudas Lilladher - Multi Asset Dynamic Portfolio vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.56%
2.20%
6 Months
13.29%
6.88%
1 Year
22.10%
5.29%
3 Years
16.73%
8.34%
5 Years
—
9.52%
Since Inception
10.99%
13.35%
Fund Age
4 yrs 7 mo
8 yrs 3 mo
AUM
—
₹237.35 Cr
Alpha – 1 Year
12.64%
0.57%
Alpha – 3 Years
3.66%
−3.75%
Information Ratio – 3 Years
0.36
-0.44
Volatility – 1 Year
7.16%
19.09%
Volatility – 3 Years
7.82%
16.74%
Beta – 1 Year
0.41
1.07
Beta – 3 Years
0.88
1.01
Sharpe Ratio – 1 Year
2.07
0.09
Sharpe Ratio – 3 Years
1.32
0.25
Worst Rolling Year
7.73%
7.37%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−13.81%
−20.73%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.06%
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
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%