Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD-2-BREAKOUT 20 vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Unifi BCAD-2-BREAKOUT 20
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.01%
0.44%
6 Months
9.93%
24.87%
1 Year
7.49%
7.81%
3 Years
9.34%
29.92%
5 Years
—
26.50%
Since Inception
11.87%
23.67%
Fund Age
4 yrs 7 mo
5 yrs 9 mo
AUM
₹1,953.44 Cr
₹607.62 Cr
Alpha – 1 Year
2.77%
3.09%
Alpha – 3 Years
−2.75%
17.83%
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
19.15%
37.31%
Volatility – 3 Years
16.91%
29.20%
Beta – 1 Year
1.06
1.91
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
0.19
0.22
Sharpe Ratio – 3 Years
0.30
2.38
Worst Rolling Year
8.22%
7.15%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−20.91%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.78%
36.18%
5-Year Rolling Windows Positive
—
100.00%
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
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%