Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
3.07%
6 Months
8.20%
13.63%
1 Year
15.48%
10.76%
3 Years
18.05%
13.00%
5 Years
15.54%
13.13%
Since Inception
14.61%
20.07%
Fund Age
10 yrs 4 mo
10 yrs 11 mo
AUM
₹747.6 Cr
₹942.94 Cr
Alpha – 1 Year
15.83%
6.04%
Alpha – 3 Years
9.06%
0.91%
Information Ratio – 3 Years
0.72
0.27
Volatility – 1 Year
18.67%
18.61%
Volatility – 3 Years
21.45%
17.55%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
1.31
1.01
Sharpe Ratio – 1 Year
0.58
0.35
Sharpe Ratio – 3 Years
0.64
0.49
Worst Rolling Year
-13.89%
-10.32%
Value at Worst Rolling Year
₹0.86 Cr
₹0.90 Cr
Deepest Drawdown
−30.97%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
77.45%
95.82%
Median Rolling Year
21.11%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 15% · M 3% · S 82%
Number of Stocks
25
—
Portfolio P/E
31.22
21.50
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—