Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Unifi BCAD
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%
2.20%
6 Months
20.15%
6.88%
1 Year
7.22%
5.29%
3 Years
9.88%
8.34%
5 Years
10.18%
9.52%
Since Inception
17.47%
13.35%
Fund Age
5 yrs 8 mo
8 yrs 3 mo
AUM
₹112.12 Cr
₹237.35 Cr
Alpha – 1 Year
2.50%
0.57%
Alpha – 3 Years
−2.21%
−3.75%
Information Ratio – 3 Years
-0.17
-0.44
Volatility – 1 Year
30.34%
19.09%
Volatility – 3 Years
23.32%
16.74%
Beta – 1 Year
1.54
1.07
Beta – 3 Years
1.29
1.01
Sharpe Ratio – 1 Year
0.19
0.09
Sharpe Ratio – 3 Years
0.29
0.25
Worst Rolling Year
8.52%
7.37%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−32.53%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 39% · S 59%
—
Number of Stocks
28
—
Portfolio P/E
38.78
—
Top 5 Holdings
—
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%