Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
3.07%
6 Months
12.65%
13.63%
1 Year
22.80%
10.76%
3 Years
18.05%
13.00%
5 Years
41.98%
13.13%
Since Inception
7.54%
20.07%
Fund Age
9 yrs 2 mo
10 yrs 11 mo
AUM
₹9.17 Cr
₹942.94 Cr
Alpha – 1 Year
24.84%
6.04%
Alpha – 3 Years
11.40%
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
21.50%
18.61%
Volatility – 3 Years
17.94%
17.55%
Beta – 1 Year
—
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.82
0.35
Sharpe Ratio – 3 Years
0.76
0.49
Worst Rolling Year
-34.33%
-10.32%
Value at Worst Rolling Year
₹0.66 Cr
₹0.90 Cr
Deepest Drawdown
−18.33%
−17.59%
Recovery Period
81 days
518 days
1-Year Rolling Windows Positive
68.37%
95.82%
Median Rolling Year
26.92%
19.87%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 15% · M 3% · S 82%
Number of Stocks
18
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Portfolio P/E
18.68
21.50
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
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Fixed Fee
—
—
Performance Fee / Plan
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—