Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD-2-BREAKOUT 20 vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Unifi BCAD-2-BREAKOUT 20
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
0.73%
6 Months
9.93%
20.81%
1 Year
7.49%
18.30%
3 Years
9.34%
17.96%
5 Years
—
12.95%
Since Inception
11.87%
15.75%
Fund Age
4 yrs 7 mo
5 yrs 4 mo
AUM
₹1,953.44 Cr
₹193.44 Cr
Alpha – 1 Year
2.77%
19.72%
Alpha – 3 Years
−2.75%
10.22%
Information Ratio – 3 Years
-0.26
1.02
Volatility – 1 Year
19.15%
26.31%
Volatility – 3 Years
16.91%
19.93%
Beta – 1 Year
1.06
1.42
Beta – 3 Years
1.03
1.19
Sharpe Ratio – 1 Year
0.19
0.55
Sharpe Ratio – 3 Years
0.30
0.67
Worst Rolling Year
8.22%
8.87%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−20.91%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.78%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 17% · M 8% · S 75%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
23.80
35.74
Top 5 Holdings
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%