Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
3.07%
6 Months
−4.32%
13.63%
1 Year
−3.76%
10.76%
3 Years
4.26%
13.00%
5 Years
5.30%
13.13%
Since Inception
15.06%
20.07%
Fund Age
16 yrs 6 mo
10 yrs 11 mo
AUM
₹6,178.21 Cr
₹942.94 Cr
Alpha – 1 Year
−6.74%
6.04%
Alpha – 3 Years
−7.62%
0.91%
Information Ratio – 3 Years
-1.54
0.27
Volatility – 1 Year
17.92%
18.61%
Volatility – 3 Years
14.61%
17.55%
Beta – 1 Year
0.98
1.02
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
-0.43
0.35
Sharpe Ratio – 3 Years
-0.01
0.49
Worst Rolling Year
-1.02%
-10.32%
Value at Worst Rolling Year
₹0.99 Cr
₹0.90 Cr
Deepest Drawdown
−20.59%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
99.47%
95.82%
Median Rolling Year
14.98%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 15% · M 3% · S 82%
Number of Stocks
34
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Portfolio P/E
33.48
21.50
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
—