Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
SRE - Shield
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
−0.37%
2.20%
6 Months
3.64%
6.88%
1 Year
6.24%
5.29%
3 Years
9.36%
8.34%
5 Years
8.05%
9.52%
Since Inception
9.66%
13.35%
Fund Age
8 yrs 3 mo
8 yrs 3 mo
AUM
₹32.8 Cr
₹237.35 Cr
Alpha – 1 Year
6.59%
0.57%
Alpha – 3 Years
0.36%
−3.75%
Information Ratio – 3 Years
0.14
-0.44
Volatility – 1 Year
18.27%
19.09%
Volatility – 3 Years
15.46%
16.74%
Beta – 1 Year
1.08
1.07
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
0.15
0.09
Sharpe Ratio – 3 Years
0.34
0.25
Worst Rolling Year
6.25%
7.37%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−22.11%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
—
Number of Stocks
33
—
Portfolio P/E
33.81
—
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%