Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.07%
6 Months
−7.28%
13.63%
1 Year
1.15%
10.76%
3 Years
9.13%
13.00%
5 Years
7.36%
13.13%
Since Inception
8.07%
20.07%
Fund Age
8 yrs 1 mo
10 yrs 11 mo
AUM
₹172.71 Cr
₹942.94 Cr
Alpha – 1 Year
1.58%
6.04%
Alpha – 3 Years
0.57%
0.91%
Information Ratio – 3 Years
0.09
0.27
Volatility – 1 Year
24.79%
18.61%
Volatility – 3 Years
18.71%
17.55%
Beta – 1 Year
1.50
1.02
Beta – 3 Years
1.16
1.01
Sharpe Ratio – 1 Year
-0.05
0.35
Sharpe Ratio – 3 Years
0.27
0.49
Worst Rolling Year
0.74%
-10.32%
Value at Worst Rolling Year
₹1.01 Cr
₹0.90 Cr
Deepest Drawdown
−19.52%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
99.89%
95.82%
Median Rolling Year
10.27%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 15% · M 3% · S 82%
Number of Stocks
23
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Portfolio P/E
21.42
21.50
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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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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