Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD-2-BREAKOUT 20 vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Unifi BCAD-2-BREAKOUT 20
ValPro Balanced B
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%
0.41%
6 Months
9.93%
10.49%
1 Year
7.49%
18.36%
3 Years
9.34%
16.81%
5 Years
—
4.40%
Since Inception
11.87%
5.10%
Fund Age
4 yrs 7 mo
5 yrs 1 mo
AUM
₹1,953.44 Cr
₹8.98 Cr
Alpha – 1 Year
2.77%
19.78%
Alpha – 3 Years
−2.75%
9.07%
Information Ratio – 3 Years
-0.26
0.98
Volatility – 1 Year
19.15%
22.04%
Volatility – 3 Years
16.91%
16.11%
Beta – 1 Year
1.06
1.21
Beta – 3 Years
1.03
1.01
Sharpe Ratio – 1 Year
0.19
0.60
Sharpe Ratio – 3 Years
0.30
0.72
Worst Rolling Year
8.22%
-1.98%
Value at Worst Rolling Year
₹1.08 Cr
₹0.98 Cr
Deepest Drawdown
−20.91%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
12.78%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 17% · M 8% · S 75%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
23.80
31.19
Top 5 Holdings
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%