Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
3.07%
6 Months
8.65%
13.63%
1 Year
10.66%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
22.10%
20.07%
Fund Age
2 yrs 7 mo
10 yrs 11 mo
AUM
₹374.18 Cr
₹942.94 Cr
Alpha – 1 Year
2.92%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
10.32%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
0.27
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.50
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−8.56%
−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 49% · M 41% · S 9%
L 15% · M 3% · S 82%
Number of Stocks
37
—
Portfolio P/E
19.24
21.50
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
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 · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—