Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD-2-BREAKOUT 20 vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Unifi BCAD-2-BREAKOUT 20
Valentis Advisors - Rising Star
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%
1.72%
6 Months
9.93%
21.92%
1 Year
7.49%
13.71%
3 Years
9.34%
12.32%
5 Years
—
14.28%
Since Inception
11.87%
17.32%
Fund Age
4 yrs 7 mo
10 yrs
AUM
₹1,953.44 Cr
₹1,140.87 Cr
Alpha – 1 Year
2.77%
10.73%
Alpha – 3 Years
−2.75%
0.43%
Information Ratio – 3 Years
-0.26
0.05
Volatility – 1 Year
19.15%
27.06%
Volatility – 3 Years
16.91%
23.47%
Beta – 1 Year
1.06
1.37
Beta – 3 Years
1.03
1.21
Sharpe Ratio – 1 Year
0.19
0.39
Sharpe Ratio – 3 Years
0.30
0.38
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%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL 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%