Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
3.07%
6 Months
−7.36%
13.63%
1 Year
−4.21%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
−4.18%
20.07%
Fund Age
12 mo
10 yrs 11 mo
AUM
₹139.3 Cr
₹942.94 Cr
Alpha – 1 Year
−3.78%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
16.33%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
1.01
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.52
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−16.12%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 15% · M 3% · S 82%
Number of Stocks
15
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Portfolio P/E
28.49
21.50
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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