Portfolio Management Services (PMS)Compare Schemes
Spark - Flexicap vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Spark - Flexicap
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.91%
2.20%
6 Months
−6.35%
6.88%
1 Year
3.05%
5.29%
3 Years
10.74%
8.34%
5 Years
13.00%
9.52%
Since Inception
14.74%
13.35%
Fund Age
7 yrs 8 mo
8 yrs 3 mo
AUM
₹460.92 Cr
₹237.35 Cr
Alpha – 1 Year
3.40%
0.57%
Alpha – 3 Years
1.74%
−3.75%
Information Ratio – 3 Years
0.33
-0.44
Volatility – 1 Year
15.87%
19.09%
Volatility – 3 Years
14.99%
16.74%
Beta – 1 Year
0.95
1.07
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
-0.07
0.09
Sharpe Ratio – 3 Years
0.41
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
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank 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%