Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.09%
2.20%
6 Months
3.47%
6.88%
1 Year
−3.80%
5.29%
3 Years
11.26%
8.34%
5 Years
—
9.52%
Since Inception
13.40%
13.35%
Fund Age
3 yrs 11 mo
8 yrs 3 mo
AUM
₹143.29 Cr
₹237.35 Cr
Alpha – 1 Year
−6.78%
0.57%
Alpha – 3 Years
−0.63%
−3.75%
Information Ratio – 3 Years
-0.10
-0.44
Volatility – 1 Year
15.14%
19.09%
Volatility – 3 Years
16.91%
16.74%
Beta – 1 Year
0.83
1.07
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.54
0.09
Sharpe Ratio – 3 Years
0.40
0.25
Worst Rolling Year
11.18%
7.37%
Value at Worst Rolling Year
₹1.11 Cr
₹1.07 Cr
Deepest Drawdown
−27.14%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.01%
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
50
—
Portfolio P/E
—
—
Top 5 Holdings
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%