Portfolio Management Services (PMS)Compare Schemes
True Beacon-Flexicap Fundamental Opportunities vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
True Beacon-Flexicap Fundamental Opportunities
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.72%
3.01%
6 Months
15.01%
9.93%
1 Year
17.96%
7.49%
3 Years
17.24%
9.34%
5 Years
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Since Inception
18.03%
11.87%
Fund Age
3 yrs 4 mo
4 yrs 7 mo
AUM
₹146.81 Cr
₹1,953.44 Cr
Alpha – 1 Year
14.98%
2.77%
Alpha – 3 Years
5.35%
−2.75%
Information Ratio – 3 Years
0.78
-0.26
Volatility – 1 Year
19.01%
19.15%
Volatility – 3 Years
16.70%
16.91%
Beta – 1 Year
1.02
1.06
Beta – 3 Years
0.99
1.03
Sharpe Ratio – 1 Year
0.68
0.19
Sharpe Ratio – 3 Years
0.72
0.30
Worst Rolling Year
17.01%
8.22%
Value at Worst Rolling Year
₹1.17 Cr
₹1.08 Cr
Deepest Drawdown
−19.00%
−20.91%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.57%
12.78%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 17% · M 8% · S 75%
Number of Stocks
50
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Portfolio P/E
—
23.80
Top 5 Holdings
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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