Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
3.01%
6 Months
18.40%
9.93%
1 Year
9.21%
7.49%
3 Years
13.13%
9.34%
5 Years
13.39%
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Since Inception
14.83%
11.87%
Fund Age
10 yrs
4 yrs 7 mo
AUM
₹666.2 Cr
₹1,953.44 Cr
Alpha – 1 Year
9.64%
2.77%
Alpha – 3 Years
4.56%
−2.75%
Information Ratio – 3 Years
0.38
-0.26
Volatility – 1 Year
18.95%
19.15%
Volatility – 3 Years
16.01%
16.91%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
0.90
1.03
Sharpe Ratio – 1 Year
0.27
0.19
Sharpe Ratio – 3 Years
0.52
0.30
Worst Rolling Year
-3.31%
8.22%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−20.80%
−20.91%
Recovery Period
109 days
Not yet recovered
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
12.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 13% · M 17% · S 66%
L 17% · M 8% · S 75%
Number of Stocks
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Portfolio P/E
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23.80
Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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