Portfolio Management Services (PMS)Compare Schemes
Shree dynamic plan vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Shree dynamic plan
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
3.01%
6 Months
1.04%
9.93%
1 Year
0.26%
7.49%
3 Years
5.24%
9.34%
5 Years
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Since Inception
8.72%
11.87%
Fund Age
3 yrs 3 mo
4 yrs 7 mo
AUM
₹10.49 Cr
₹1,953.44 Cr
Alpha – 1 Year
−5.71%
2.77%
Alpha – 3 Years
−5.66%
−2.75%
Information Ratio – 3 Years
-0.42
-0.26
Volatility – 1 Year
12.03%
19.15%
Volatility – 3 Years
9.92%
16.91%
Beta – 1 Year
1.11
1.06
Beta – 3 Years
1.06
1.03
Sharpe Ratio – 1 Year
-0.37
0.19
Sharpe Ratio – 3 Years
0.02
0.30
Worst Rolling Year
4.93%
8.22%
Value at Worst Rolling Year
₹1.05 Cr
₹1.08 Cr
Deepest Drawdown
−12.18%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.41%
12.78%
5-Year Rolling Windows Positive
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Market-Cap Mix
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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
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Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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