PMS · Equity · Mid Cap
Unifi BCAD-2-BREAKOUT 20
Fund size₹1,953 Cr
Alpha (3Y)−2.53%
3Y return9.34%
Fund age4 yrs 7 mo
Fund Manager
Growth of₹Cr
Unifi BCAD 2 BREAKOUT 20
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Unifi BCAD 2 BREAKOUT 20 | 4.59% | 7.49% | −0.08% | 9.34% | — | 11.87% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | — | 9.95% |
| Excess over benchmark | 5.61% | 2.77% | 0.03% | −2.75% | — | 1.92% |
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
16.91%
Benchmark approx 14.68%
A standard deviation reflecting historical swings.
Sensitivity
1.03
Beta vs benchmark 1.00 · 3% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.30
Sharpe
Excess return gained per unit of volatility.
Capture ratio
94 / 105
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 −20.91% from its 30 Jul 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−20.91%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Jul 2025 | 31 Mar 2026 | −20.91% | 244 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Jul 2025
Trough31 Mar 2026
Depth−20.91%
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
P/E ratio
23.80
Dividend yield
0.10%
Asset class
Equity
Market cap
Large cap17.00%
Mid cap8.00%
Small cap75.00%
Cash & others0.00%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
Lock-in: Nil.
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