Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Unifi BCAD
Valcreate Growing India
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.20%
3.18%
6 Months
6.88%
5.18%
1 Year
5.29%
3.95%
3 Years
8.34%
9.49%
5 Years
9.52%
—
Since Inception
13.35%
13.85%
Fund Age
8 yrs 3 mo
3 yrs 6 mo
AUM
₹237.35 Cr
₹16.52 Cr
Alpha – 1 Year
0.57%
−0.77%
Alpha – 3 Years
−3.75%
−2.60%
Information Ratio – 3 Years
-0.44
0.20
Volatility – 1 Year
19.09%
25.52%
Volatility – 3 Years
16.74%
21.32%
Beta – 1 Year
1.07
1.24
Beta – 3 Years
1.01
1.16
Sharpe Ratio – 1 Year
0.09
0.06
Sharpe Ratio – 3 Years
0.25
0.41
Worst Rolling Year
7.37%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.73%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.34%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%