Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
3.07%
6 Months
6.33%
13.63%
1 Year
−0.99%
10.76%
3 Years
6.26%
13.00%
5 Years
6.47%
13.13%
Since Inception
5.18%
20.07%
Fund Age
19 yrs 5 mo
10 yrs 11 mo
AUM
₹95.89 Cr
₹942.94 Cr
Alpha – 1 Year
2.51%
6.04%
Alpha – 3 Years
−2.73%
0.91%
Information Ratio – 3 Years
-0.10
0.27
Volatility – 1 Year
20.93%
18.61%
Volatility – 3 Years
17.77%
17.55%
Beta – 1 Year
1.14
1.02
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
-0.20
0.35
Sharpe Ratio – 3 Years
0.23
0.49
Worst Rolling Year
-21.50%
-10.32%
Value at Worst Rolling Year
₹0.79 Cr
₹0.90 Cr
Deepest Drawdown
−30.66%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
74.63%
95.82%
Median Rolling Year
10.39%
19.87%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 15% · M 3% · S 82%
Number of Stocks
57
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Portfolio P/E
—
21.50
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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