Portfolio Management Services (PMS)Compare Schemes
Square 64 - Multicap vs Unifi Insider Shadow*
Add SchemeGrowth of ₹1 Crore
Square 64 - Multicap
Unifi Insider Shadow*
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.13%
4.21%
6 Months
29.29%
10.07%
1 Year
14.37%
9.44%
3 Years
—
8.18%
5 Years
—
8.16%
Since Inception
7.27%
14.06%
Fund Age
1 yr 10 mo
16 yrs 4 mo
AUM
₹108.4 Cr
₹85.99 Cr
Alpha – 1 Year
9.65%
4.72%
Alpha – 3 Years
—
−3.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
30.58%
17.03%
Volatility – 3 Years
—
—
Beta – 1 Year
1.41
0.92
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.40
0.30
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.30%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
—
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
—
—
Top Sectors
—
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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