Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
3.07%
6 Months
29.13%
13.63%
1 Year
20.96%
10.76%
3 Years
17.22%
13.00%
5 Years
—
13.13%
Since Inception
23.59%
20.07%
Fund Age
3 yrs 7 mo
10 yrs 11 mo
AUM
₹147.56 Cr
₹942.94 Cr
Alpha – 1 Year
16.24%
6.04%
Alpha – 3 Years
5.13%
0.91%
Information Ratio – 3 Years
0.33
0.27
Volatility – 1 Year
30.80%
18.61%
Volatility – 3 Years
25.65%
17.55%
Beta – 1 Year
1.54
1.02
Beta – 3 Years
1.41
1.01
Sharpe Ratio – 1 Year
0.58
0.35
Sharpe Ratio – 3 Years
0.54
0.49
Worst Rolling Year
15.38%
-10.32%
Value at Worst Rolling Year
₹1.15 Cr
₹0.90 Cr
Deepest Drawdown
−28.52%
−17.59%
Recovery Period
122 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
21.14%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 15% · M 3% · S 82%
Number of Stocks
18
—
Portfolio P/E
—
21.50
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—