Portfolio Management Services (PMS)Compare Schemes
Unifi APJ 20* vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Unifi APJ 20*
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.07%
1.21%
6 Months
13.63%
−0.18%
1 Year
10.76%
13.93%
3 Years
13.00%
17.19%
5 Years
13.13%
—
Since Inception
20.07%
19.70%
Fund Age
10 yrs 11 mo
3 yrs 5 mo
AUM
₹942.94 Cr
₹1.75 Cr
Alpha – 1 Year
6.04%
9.34%
Alpha – 3 Years
0.91%
7.74%
Information Ratio – 3 Years
0.27
—
Volatility – 1 Year
18.61%
11.62%
Volatility – 3 Years
17.55%
9.82%
Beta – 1 Year
1.02
0.83
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.35
0.73
Sharpe Ratio – 3 Years
0.49
1.14
Worst Rolling Year
-10.32%
16.78%
Value at Worst Rolling Year
₹0.90 Cr
₹1.17 Cr
Deepest Drawdown
−17.59%
−9.12%
Recovery Period
518 days
122 days
1-Year Rolling Windows Positive
95.82%
100.00%
Median Rolling Year
19.87%
19.03%
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%
—
Top Sectors
—
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%