Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD-2-BREAKOUT 20 vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Unifi BCAD-2-BREAKOUT 20
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
9.93%
14.95%
1 Year
7.49%
9.33%
3 Years
9.34%
11.50%
5 Years
—
12.93%
Since Inception
11.87%
17.87%
Fund Age
4 yrs 7 mo
8 yrs
AUM
₹1,953.44 Cr
₹278.36 Cr
Alpha – 1 Year
2.77%
6.35%
Alpha – 3 Years
−2.75%
−0.39%
Information Ratio – 3 Years
-0.26
-0.05
Volatility – 1 Year
19.15%
23.16%
Volatility – 3 Years
16.91%
20.07%
Beta – 1 Year
1.06
1.23
Beta – 3 Years
1.03
1.13
Sharpe Ratio – 1 Year
0.19
0.25
Sharpe Ratio – 3 Years
0.30
0.37
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
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%