Portfolio Management Services (PMS)Compare Schemes
SHREE SMART MARKET PLAN vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
SHREE SMART MARKET PLAN
Unifi BCAD
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
2.20%
6 Months
1.04%
6.88%
1 Year
0.26%
5.29%
3 Years
5.24%
8.34%
5 Years
—
9.52%
Since Inception
8.72%
13.35%
Fund Age
4 yrs 3 mo
8 yrs 3 mo
AUM
₹53.49 Cr
₹237.35 Cr
Alpha – 1 Year
0.69%
0.57%
Alpha – 3 Years
−3.33%
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
17.93%
19.09%
Volatility – 3 Years
23.60%
16.74%
Beta – 1 Year
1.08
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.06
0.09
Sharpe Ratio – 3 Years
0.67
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−13.25%
−20.73%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%