Portfolio Management Services (PMS)Compare Schemes
NMR GROWTH STRATEGY vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
NMR GROWTH STRATEGY
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.30%
3.07%
6 Months
39.16%
13.63%
1 Year
20.20%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
17.87%
20.07%
Fund Age
19 mo
10 yrs 11 mo
AUM
₹82.38 Cr
₹942.94 Cr
Alpha – 1 Year
15.48%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
34.86%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
1.65
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.53
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−24.64%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
—
—
Portfolio P/E
—
21.50
Top 5 Holdings
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
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
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—