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Polaris Human Plus Machine Converged Equity Strategy vs Unifi Insider Shadow*

Polaris Human Plus Machine Converged Equity Strategy

Unifi Insider Shadow*

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Growth of ₹1 Crore

Polaris Human Plus Machine Converged Equity Strategy

Unifi Insider Shadow*

Return for the risk

1 yr return

-5%

10%

15%

NIFTY 50 Total Return Index · 1%

Unifi Insider Shadow*

9.4% • vol 17%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

9.44%

4.21%

6 Months

2.42%

10.07%

1 Year

1.29%

9.44%

3 Years

—

8.18%

5 Years

—

8.16%

Since Inception

23.68%

14.06%

Fund Age

4 mo

16 yrs 4 mo

AUM

₹2.91 Cr

₹85.99 Cr

Alpha – 1 Year

0.33%

4.72%

Alpha – 3 Years

—

−3.91%

Information Ratio – 3 Years

—

Volatility – 1 Year

—

17.03%

Volatility – 3 Years

—

Beta – 1 Year

—

0.92

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.30

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

M 5% · S 92%

—

Number of Stocks

—

Portfolio P/E

67.46

—

Top 5 Holdings

Shilpa Medicare Ltd · 11.42%

Cash & Cash Equivalent · 7.83%

Himadri Speciality Chemical Ltd · 7.42%

Sheela Foam Ltd · 6.84%

Rubicon Research Ltd · 6.78%

—

Top Sectors

Healthcare · 31.15%

Capital Goods · 20.12%

Chemicals · 13.97%

—

Fixed Fee

0.50% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

—

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