Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
3.07%
6 Months
25.00%
13.63%
1 Year
17.14%
10.76%
3 Years
16.20%
13.00%
5 Years
15.34%
13.13%
Since Inception
19.60%
20.07%
Fund Age
7 yrs 3 mo
10 yrs 11 mo
AUM
₹127.23 Cr
₹942.94 Cr
Alpha – 1 Year
12.42%
6.04%
Alpha – 3 Years
4.43%
0.91%
Information Ratio – 3 Years
0.38
0.27
Volatility – 1 Year
23.12%
18.61%
Volatility – 3 Years
20.20%
17.55%
Beta – 1 Year
1.18
1.02
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.56
0.35
Sharpe Ratio – 3 Years
0.61
0.49
Worst Rolling Year
13.55%
-10.32%
Value at Worst Rolling Year
₹1.14 Cr
₹0.90 Cr
Deepest Drawdown
−26.74%
−17.59%
Recovery Period
143 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
20.50%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 15% · M 3% · S 82%
Number of Stocks
101
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Portfolio P/E
52.20
21.50
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
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Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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