Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
3.07%
6 Months
7.53%
13.63%
1 Year
10.69%
10.76%
3 Years
9.96%
13.00%
5 Years
10.97%
13.13%
Since Inception
20.53%
20.07%
Fund Age
14 yrs 7 mo
10 yrs 11 mo
AUM
₹132.39 Cr
₹942.94 Cr
Alpha – 1 Year
5.97%
6.04%
Alpha – 3 Years
−2.13%
0.91%
Information Ratio – 3 Years
-0.28
0.27
Volatility – 1 Year
20.88%
18.61%
Volatility – 3 Years
19.08%
17.55%
Beta – 1 Year
1.15
1.02
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.34
0.35
Sharpe Ratio – 3 Years
0.32
0.49
Worst Rolling Year
-4.87%
-10.32%
Value at Worst Rolling Year
₹0.95 Cr
₹0.90 Cr
Deepest Drawdown
−22.42%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
96.43%
95.82%
Median Rolling Year
20.05%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 15% · M 3% · S 82%
Number of Stocks
23
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Portfolio P/E
60.38
21.50
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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