Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Unifi APJ 20*
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 9.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
3.07%
6 Months
−5.85%
13.63%
1 Year
1.08%
10.76%
3 Years
1.92%
13.00%
5 Years
1.54%
13.13%
Since Inception
4.73%
20.07%
Fund Age
9 yrs 11 mo
10 yrs 11 mo
AUM
₹4.85 Cr
₹942.94 Cr
Alpha – 1 Year
−8.50%
6.04%
Alpha – 3 Years
−7.97%
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
9.90%
18.61%
Volatility – 3 Years
26.17%
17.55%
Beta – 1 Year
—
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.53
0.35
Sharpe Ratio – 3 Years
0.01
0.49
Worst Rolling Year
2.80%
-10.32%
Value at Worst Rolling Year
₹1.03 Cr
₹0.90 Cr
Deepest Drawdown
−28.72%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
12.18%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
—
—
Portfolio P/E
—
21.50
Top 5 Holdings
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
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
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—