Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD-2-BREAKOUT 20 vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Unifi BCAD-2-BREAKOUT 20
Vallum India Discovery
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%
8.27%
6 Months
9.93%
25.28%
1 Year
7.49%
14.17%
3 Years
9.34%
11.84%
5 Years
—
13.19%
Since Inception
11.87%
20.72%
Fund Age
4 yrs 7 mo
5 yrs 11 mo
AUM
₹1,953.44 Cr
₹1,246.45 Cr
Alpha – 1 Year
2.77%
9.45%
Alpha – 3 Years
−2.75%
−0.25%
Information Ratio – 3 Years
-0.26
0.04
Volatility – 1 Year
19.15%
23.38%
Volatility – 3 Years
16.91%
20.74%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
1.03
1.17
Sharpe Ratio – 1 Year
0.19
0.45
Sharpe Ratio – 3 Years
0.30
0.42
Worst Rolling Year
8.22%
8.63%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−20.91%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.78%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 0.5% / 0%