PMS · Equity · Mid Cap
Unifi BCAD
Fund size₹237 Cr
Alpha (3Y)−3.21%
3Y return8.34%
Fund age8 yrs 3 mo
Fund Manager
Growth of₹Cr
Unifi BCAD
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Unifi BCAD | 1.38% | 5.29% | −0.57% | 8.34% | 9.52% | 13.35% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.91% | 12.70% |
| Excess over benchmark | 2.40% | 0.57% | −0.46% | −3.75% | −1.39% | 0.65% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
16.74%
Benchmark approx 14.73%
A standard deviation reflecting historical swings.
Sensitivity
1.01
Beta vs benchmark 1.00 · 1% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.25
Sharpe
Excess return gained per unit of volatility.
Capture ratio
89 / 102
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −20.73% from its 30 Jul 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−20.73%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Jul 2025 | 31 Mar 2026 | −20.73% | 244 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Jul 2025
Trough31 Mar 2026
Depth−20.73%
Fell over244 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
Narayana Hrudayalaya Ltd–
Bank of Baroda–
Redington Ltd–
ITC Ltd–
HCL Technologies Ltd–
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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