Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD-2-BREAKOUT 20 vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Unifi BCAD-2-BREAKOUT 20
Valtrust Momentum
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%
4.78%
6 Months
9.93%
15.08%
1 Year
7.49%
13.63%
3 Years
9.34%
16.91%
5 Years
—
—
Since Inception
11.87%
23.12%
Fund Age
4 yrs 7 mo
3 yrs 7 mo
AUM
₹1,953.44 Cr
₹78.91 Cr
Alpha – 1 Year
2.77%
8.91%
Alpha – 3 Years
−2.75%
4.82%
Information Ratio – 3 Years
-0.26
0.40
Volatility – 1 Year
19.15%
20.25%
Volatility – 3 Years
16.91%
21.43%
Beta – 1 Year
1.06
1.06
Beta – 3 Years
1.03
1.18
Sharpe Ratio – 1 Year
0.19
0.47
Sharpe Ratio – 3 Years
0.30
0.59
Worst Rolling Year
8.22%
15.66%
Value at Worst Rolling Year
₹1.08 Cr
₹1.16 Cr
Deepest Drawdown
−20.91%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.78%
19.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 17% · M 8% · S 75%
L 15% · M 30% · S 55%
Number of Stocks
—
30
Portfolio P/E
23.80
—
Top 5 Holdings
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%