Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
3.07%
6 Months
2.05%
13.63%
1 Year
−0.37%
10.76%
3 Years
11.11%
13.00%
5 Years
12.03%
13.13%
Since Inception
14.37%
20.07%
Fund Age
7 yrs 3 mo
10 yrs 11 mo
AUM
₹1,153.97 Cr
₹942.94 Cr
Alpha – 1 Year
−5.09%
6.04%
Alpha – 3 Years
−0.98%
0.91%
Information Ratio – 3 Years
-0.22
0.27
Volatility – 1 Year
18.27%
18.61%
Volatility – 3 Years
15.37%
17.55%
Beta – 1 Year
1.04
1.02
Beta – 3 Years
0.95
1.01
Sharpe Ratio – 1 Year
-0.22
0.35
Sharpe Ratio – 3 Years
0.41
0.49
Worst Rolling Year
10.19%
-10.32%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−18.43%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
19.55%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 15% · M 3% · S 82%
Number of Stocks
25
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Portfolio P/E
24.35
21.50
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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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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