Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Unifi BCAD
Vallum India Discovery
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%
8.27%
6 Months
6.88%
25.28%
1 Year
5.29%
14.17%
3 Years
8.34%
11.84%
5 Years
9.52%
13.19%
Since Inception
13.35%
20.72%
Fund Age
8 yrs 3 mo
5 yrs 11 mo
AUM
₹237.35 Cr
₹1,246.45 Cr
Alpha – 1 Year
0.57%
9.45%
Alpha – 3 Years
−3.75%
−0.25%
Information Ratio – 3 Years
-0.44
0.04
Volatility – 1 Year
19.09%
23.38%
Volatility – 3 Years
16.74%
20.74%
Beta – 1 Year
1.07
1.12
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
0.09
0.45
Sharpe Ratio – 3 Years
0.25
0.42
Worst Rolling Year
7.37%
8.63%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−20.73%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.34%
19.18%
5-Year Rolling Windows Positive
100.00%
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
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%