Portfolio Management Services (PMS)Compare Schemes
Unifi APJ 20* vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Unifi APJ 20*
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.07%
0.73%
6 Months
13.63%
20.81%
1 Year
10.76%
18.30%
3 Years
13.00%
17.96%
5 Years
13.13%
12.95%
Since Inception
20.07%
15.75%
Fund Age
10 yrs 11 mo
5 yrs 4 mo
AUM
₹942.94 Cr
₹193.44 Cr
Alpha – 1 Year
6.04%
19.72%
Alpha – 3 Years
0.91%
10.22%
Information Ratio – 3 Years
0.27
1.02
Volatility – 1 Year
18.61%
26.31%
Volatility – 3 Years
17.55%
19.93%
Beta – 1 Year
1.02
1.42
Beta – 3 Years
1.01
1.19
Sharpe Ratio – 1 Year
0.35
0.55
Sharpe Ratio – 3 Years
0.49
0.67
Worst Rolling Year
-10.32%
8.87%
Value at Worst Rolling Year
₹0.90 Cr
₹1.09 Cr
Deepest Drawdown
−17.59%
−19.69%
Recovery Period
518 days
37 days
1-Year Rolling Windows Positive
95.82%
100.00%
Median Rolling Year
19.87%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 3% · S 82%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
21.50
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%