Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
3.07%
6 Months
−4.38%
13.63%
1 Year
−4.58%
10.76%
3 Years
4.80%
13.00%
5 Years
3.85%
13.13%
Since Inception
17.02%
20.07%
Fund Age
25 yrs 6 mo
10 yrs 11 mo
AUM
₹724.64 Cr
₹942.94 Cr
Alpha – 1 Year
−7.56%
6.04%
Alpha – 3 Years
−7.08%
0.91%
Information Ratio – 3 Years
-1.30
0.27
Volatility – 1 Year
16.92%
18.61%
Volatility – 3 Years
16.49%
17.55%
Beta – 1 Year
0.94
1.02
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
-0.52
0.35
Sharpe Ratio – 3 Years
0.04
0.49
Worst Rolling Year
-12.59%
-10.32%
Value at Worst Rolling Year
₹0.87 Cr
₹0.90 Cr
Deepest Drawdown
−23.98%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
95.35%
95.82%
Median Rolling Year
15.09%
19.87%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 15% · M 3% · S 82%
Number of Stocks
22
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Portfolio P/E
32.63
21.50
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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