Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Spark - Core & Satellite
Unifi BCAD
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%
2.20%
6 Months
−7.12%
6.88%
1 Year
0.89%
5.29%
3 Years
8.72%
8.34%
5 Years
12.45%
9.52%
Since Inception
16.65%
13.35%
Fund Age
7 yrs 4 mo
8 yrs 3 mo
AUM
₹288.53 Cr
₹237.35 Cr
Alpha – 1 Year
1.24%
0.57%
Alpha – 3 Years
−0.28%
−3.75%
Information Ratio – 3 Years
0.00
-0.44
Volatility – 1 Year
16.11%
19.09%
Volatility – 3 Years
15.05%
16.74%
Beta – 1 Year
0.96
1.07
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
-0.20
0.09
Sharpe Ratio – 3 Years
0.28
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−20.73%
Recovery Period
—
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
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%