Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
3.01%
6 Months
20.15%
9.93%
1 Year
7.22%
7.49%
3 Years
9.88%
9.34%
5 Years
10.18%
—
Since Inception
17.47%
11.87%
Fund Age
5 yrs 8 mo
4 yrs 7 mo
AUM
₹112.12 Cr
₹1,953.44 Cr
Alpha – 1 Year
2.50%
2.77%
Alpha – 3 Years
−2.21%
−2.75%
Information Ratio – 3 Years
-0.17
-0.26
Volatility – 1 Year
30.34%
19.15%
Volatility – 3 Years
23.32%
16.91%
Beta – 1 Year
1.54
1.06
Beta – 3 Years
1.29
1.03
Sharpe Ratio – 1 Year
0.19
0.19
Sharpe Ratio – 3 Years
0.29
0.30
Worst Rolling Year
8.52%
8.22%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−32.53%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
12.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
M 39% · S 59%
L 17% · M 8% · S 75%
Number of Stocks
28
—
Portfolio P/E
38.78
23.80
Top 5 Holdings
—
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
—
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Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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