Portfolio Management Services (PMS)Compare Schemes
Unifi APJ 20* vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Unifi APJ 20*
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.07%
1.83%
6 Months
13.63%
14.95%
1 Year
10.76%
9.33%
3 Years
13.00%
11.50%
5 Years
13.13%
12.93%
Since Inception
20.07%
17.87%
Fund Age
10 yrs 11 mo
8 yrs
AUM
₹942.94 Cr
₹278.36 Cr
Alpha – 1 Year
6.04%
6.35%
Alpha – 3 Years
0.91%
−0.39%
Information Ratio – 3 Years
0.27
-0.05
Volatility – 1 Year
18.61%
23.16%
Volatility – 3 Years
17.55%
20.07%
Beta – 1 Year
1.02
1.23
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
0.35
0.25
Sharpe Ratio – 3 Years
0.49
0.37
Worst Rolling Year
-10.32%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−17.59%
—
Recovery Period
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
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%