Portfolio Management Services (PMS)Compare Schemes
Unifi BCAD vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Unifi BCAD
ValueQuest - Growth
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%
1.42%
6 Months
6.88%
31.94%
1 Year
5.29%
21.84%
3 Years
8.34%
17.21%
5 Years
9.52%
16.75%
Since Inception
13.35%
18.18%
Fund Age
8 yrs 3 mo
13 yrs 5 mo
AUM
₹237.35 Cr
₹2,035.08 Cr
Alpha – 1 Year
0.57%
18.86%
Alpha – 3 Years
−3.75%
5.32%
Information Ratio – 3 Years
-0.44
0.50
Volatility – 1 Year
19.09%
24.29%
Volatility – 3 Years
16.74%
19.24%
Beta – 1 Year
1.07
1.15
Beta – 3 Years
1.01
1.04
Sharpe Ratio – 1 Year
0.09
0.70
Sharpe Ratio – 3 Years
0.25
0.65
Worst Rolling Year
7.37%
-15.08%
Value at Worst Rolling Year
₹1.07 Cr
₹0.85 Cr
Deepest Drawdown
−20.73%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
19.34%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
—
24
Portfolio P/E
—
—
Top 5 Holdings
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%