Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Unifi BCAD
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.20%
0.73%
6 Months
6.88%
20.81%
1 Year
5.29%
18.30%
3 Years
8.34%
17.96%
5 Years
9.52%
12.95%
Since Inception
13.35%
15.75%
Fund Age
8 yrs 3 mo
5 yrs 4 mo
AUM
₹237.35 Cr
₹193.44 Cr
Alpha – 1 Year
0.57%
19.72%
Alpha – 3 Years
−3.75%
10.22%
Information Ratio – 3 Years
-0.44
1.02
Volatility – 1 Year
19.09%
26.31%
Volatility – 3 Years
16.74%
19.93%
Beta – 1 Year
1.07
1.42
Beta – 3 Years
1.01
1.19
Sharpe Ratio – 1 Year
0.09
0.55
Sharpe Ratio – 3 Years
0.25
0.67
Worst Rolling Year
7.37%
8.87%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−20.73%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.34%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
Top 5 Holdings
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%