Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD-2-BREAKOUT 20 vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Unifi BCAD-2-BREAKOUT 20
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.01%
3.79%
6 Months
9.93%
18.76%
1 Year
7.49%
31.67%
3 Years
9.34%
24.57%
5 Years
—
—
Since Inception
11.87%
26.31%
Fund Age
4 yrs 7 mo
2 yrs 4 mo
AUM
₹1,953.44 Cr
₹160.31 Cr
Alpha – 1 Year
2.77%
26.95%
Alpha – 3 Years
−2.75%
12.48%
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
19.15%
17.93%
Volatility – 3 Years
16.91%
20.59%
Beta – 1 Year
1.06
0.80
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
0.19
1.34
Sharpe Ratio – 3 Years
0.30
1.78
Worst Rolling Year
8.22%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−20.91%
−12.22%
Recovery Period
Not yet recovered
69 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
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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%