Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
3.07%
6 Months
10.98%
13.63%
1 Year
10.72%
10.76%
3 Years
15.83%
13.00%
5 Years
13.58%
13.13%
Since Inception
14.48%
20.07%
Fund Age
21 yrs 11 mo
10 yrs 11 mo
AUM
₹8.51 Cr
₹942.94 Cr
Alpha – 1 Year
6.00%
6.04%
Alpha – 3 Years
3.74%
0.91%
Information Ratio – 3 Years
0.71
0.27
Volatility – 1 Year
16.38%
18.61%
Volatility – 3 Years
14.45%
17.55%
Beta – 1 Year
0.87
1.02
Beta – 3 Years
0.89
1.01
Sharpe Ratio – 1 Year
0.33
0.35
Sharpe Ratio – 3 Years
0.72
0.49
Worst Rolling Year
-12.28%
-10.32%
Value at Worst Rolling Year
₹0.88 Cr
₹0.90 Cr
Deepest Drawdown
−17.66%
−17.59%
Recovery Period
197 days
518 days
1-Year Rolling Windows Positive
90.88%
95.82%
Median Rolling Year
13.32%
19.87%
5-Year Rolling Windows Positive
98.04%
100.00%
Market-Cap Mix
L 23% · M 15% · S 43%
L 15% · M 3% · S 82%
Number of Stocks
30
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Portfolio P/E
39.84
21.50
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
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 · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
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