Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
3.07%
6 Months
5.09%
13.63%
1 Year
0.26%
10.76%
3 Years
9.53%
13.00%
5 Years
5.40%
13.13%
Since Inception
12.09%
20.07%
Fund Age
8 yrs 5 mo
10 yrs 11 mo
AUM
₹1,644.09 Cr
₹942.94 Cr
Alpha – 1 Year
0.61%
6.04%
Alpha – 3 Years
0.54%
0.91%
Information Ratio – 3 Years
0.06
0.27
Volatility – 1 Year
17.94%
18.61%
Volatility – 3 Years
17.25%
17.55%
Beta – 1 Year
1.03
1.02
Beta – 3 Years
1.11
1.01
Sharpe Ratio – 1 Year
-0.20
0.35
Sharpe Ratio – 3 Years
0.31
0.49
Worst Rolling Year
2.29%
-10.32%
Value at Worst Rolling Year
₹1.02 Cr
₹0.90 Cr
Deepest Drawdown
−21.60%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
16.16%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 36% · S 14%
L 15% · M 3% · S 82%
Number of Stocks
20
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Portfolio P/E
34.38
21.50
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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