Portfolio Management Services (PMS)Compare Schemes
Unifi APJ 20* vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Unifi APJ 20*
Valtrust Momentum
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%
4.78%
6 Months
13.63%
15.08%
1 Year
10.76%
13.63%
3 Years
13.00%
16.91%
5 Years
13.13%
—
Since Inception
20.07%
23.12%
Fund Age
10 yrs 11 mo
3 yrs 7 mo
AUM
₹942.94 Cr
₹78.91 Cr
Alpha – 1 Year
6.04%
8.91%
Alpha – 3 Years
0.91%
4.82%
Information Ratio – 3 Years
0.27
0.40
Volatility – 1 Year
18.61%
20.25%
Volatility – 3 Years
17.55%
21.43%
Beta – 1 Year
1.02
1.06
Beta – 3 Years
1.01
1.18
Sharpe Ratio – 1 Year
0.35
0.47
Sharpe Ratio – 3 Years
0.49
0.59
Worst Rolling Year
-10.32%
15.66%
Value at Worst Rolling Year
₹0.90 Cr
₹1.16 Cr
Deepest Drawdown
−17.59%
−29.56%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
95.82%
100.00%
Median Rolling Year
19.87%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 3% · S 82%
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%