Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD-2-BREAKOUT 20 vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Unifi BCAD-2-BREAKOUT 20
Valcreate Growing India
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
3.18%
6 Months
9.93%
5.18%
1 Year
7.49%
3.95%
3 Years
9.34%
9.49%
5 Years
—
—
Since Inception
11.87%
13.85%
Fund Age
4 yrs 7 mo
3 yrs 6 mo
AUM
₹1,953.44 Cr
₹16.52 Cr
Alpha – 1 Year
2.77%
−0.77%
Alpha – 3 Years
−2.75%
−2.60%
Information Ratio – 3 Years
-0.26
0.20
Volatility – 1 Year
19.15%
25.52%
Volatility – 3 Years
16.91%
21.32%
Beta – 1 Year
1.06
1.24
Beta – 3 Years
1.03
1.16
Sharpe Ratio – 1 Year
0.19
0.06
Sharpe Ratio – 3 Years
0.30
0.41
Worst Rolling Year
8.22%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−20.91%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.78%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 17% · M 8% · S 75%
—
Number of Stocks
—
—
Portfolio P/E
23.80
—
Top 5 Holdings
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%