Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity 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
−0.38%
2.20%
6 Months
11.48%
6.88%
1 Year
7.29%
5.29%
3 Years
16.29%
8.34%
5 Years
16.45%
9.52%
Since Inception
20.67%
13.35%
Fund Age
10 yrs 4 mo
8 yrs 3 mo
AUM
₹1,333.94 Cr
₹237.35 Cr
Alpha – 1 Year
2.57%
0.57%
Alpha – 3 Years
4.20%
−3.75%
Information Ratio – 3 Years
0.52
-0.44
Volatility – 1 Year
21.33%
19.09%
Volatility – 3 Years
16.22%
16.74%
Beta – 1 Year
1.18
1.07
Beta – 3 Years
0.93
1.01
Sharpe Ratio – 1 Year
0.18
0.09
Sharpe Ratio – 3 Years
0.69
0.25
Worst Rolling Year
-0.52%
7.37%
Value at Worst Rolling Year
₹0.99 Cr
₹1.07 Cr
Deepest Drawdown
−19.36%
−20.73%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
98.89%
100.00%
Median Rolling Year
25.38%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
50
—
Portfolio P/E
21.52
—
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
0.05% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%