Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
13.63%
1 Year
−4.32%
10.76%
3 Years
3.67%
13.00%
5 Years
4.35%
13.13%
Since Inception
13.19%
20.07%
Fund Age
16 yrs 6 mo
10 yrs 11 mo
AUM
₹953.19 Cr
₹942.94 Cr
Alpha – 1 Year
−7.30%
6.04%
Alpha – 3 Years
−8.21%
0.91%
Information Ratio – 3 Years
-1.44
0.27
Volatility – 1 Year
16.93%
18.61%
Volatility – 3 Years
16.57%
17.55%
Beta – 1 Year
0.95
1.02
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
-0.50
0.35
Sharpe Ratio – 3 Years
-0.03
0.49
Worst Rolling Year
-3.66%
-10.32%
Value at Worst Rolling Year
₹0.96 Cr
₹0.90 Cr
Deepest Drawdown
−24.45%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
98.35%
95.82%
Median Rolling Year
12.64%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 15% · M 3% · S 82%
Number of Stocks
21
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Portfolio P/E
34.55
21.50
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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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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