Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Spark - Core & Satellite
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.58%
3.01%
6 Months
−7.12%
9.93%
1 Year
0.89%
7.49%
3 Years
8.72%
9.34%
5 Years
12.45%
—
Since Inception
16.65%
11.87%
Fund Age
7 yrs 4 mo
4 yrs 7 mo
AUM
₹288.53 Cr
₹1,953.44 Cr
Alpha – 1 Year
1.24%
2.77%
Alpha – 3 Years
−0.28%
−2.75%
Information Ratio – 3 Years
0.00
-0.26
Volatility – 1 Year
16.11%
19.15%
Volatility – 3 Years
15.05%
16.91%
Beta – 1 Year
0.96
1.06
Beta – 3 Years
0.98
1.03
Sharpe Ratio – 1 Year
-0.20
0.19
Sharpe Ratio – 3 Years
0.28
0.30
Worst Rolling Year
—
8.22%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−20.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.78%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
L 17% · M 8% · S 75%
Number of Stocks
—
—
Portfolio P/E
—
23.80
Top 5 Holdings
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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