Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.07%
6 Months
−1.27%
13.63%
1 Year
2.67%
10.76%
3 Years
6.64%
13.00%
5 Years
7.83%
13.13%
Since Inception
10.74%
20.07%
Fund Age
8 yrs 1 mo
10 yrs 11 mo
AUM
₹495.64 Cr
₹942.94 Cr
Alpha – 1 Year
−0.31%
6.04%
Alpha – 3 Years
−5.24%
0.91%
Information Ratio – 3 Years
-0.72
0.27
Volatility – 1 Year
17.10%
18.61%
Volatility – 3 Years
16.45%
17.55%
Beta – 1 Year
0.95
1.02
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.08
0.35
Sharpe Ratio – 3 Years
0.14
0.49
Worst Rolling Year
6.09%
-10.32%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−22.30%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
14.93%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 15% · M 3% · S 82%
Number of Stocks
26
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Portfolio P/E
31.96
21.50
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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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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