Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD-2-BREAKOUT 20 vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Unifi BCAD-2-BREAKOUT 20
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.01%
9.87%
6 Months
9.93%
46.37%
1 Year
7.49%
29.61%
3 Years
9.34%
24.62%
5 Years
—
—
Since Inception
11.87%
39.89%
Fund Age
4 yrs 7 mo
20 mo
AUM
₹1,953.44 Cr
₹147.17 Cr
Alpha – 1 Year
2.77%
24.89%
Alpha – 3 Years
−2.75%
12.53%
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
19.15%
25.97%
Volatility – 3 Years
16.91%
29.84%
Beta – 1 Year
1.06
1.03
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
0.19
0.92
Sharpe Ratio – 3 Years
0.30
1.29
Worst Rolling Year
8.22%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−20.91%
−21.24%
Recovery Period
Not yet recovered
58 days
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
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
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—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%