Portfolio Management Services (PMS)Compare Schemes
Unifi APJ 20* vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Unifi APJ 20*
ValueQuest - Growth
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%
1.42%
6 Months
13.63%
31.94%
1 Year
10.76%
21.84%
3 Years
13.00%
17.21%
5 Years
13.13%
16.75%
Since Inception
20.07%
18.18%
Fund Age
10 yrs 11 mo
13 yrs 5 mo
AUM
₹942.94 Cr
₹2,035.08 Cr
Alpha – 1 Year
6.04%
18.86%
Alpha – 3 Years
0.91%
5.32%
Information Ratio – 3 Years
0.27
0.50
Volatility – 1 Year
18.61%
24.29%
Volatility – 3 Years
17.55%
19.24%
Beta – 1 Year
1.02
1.15
Beta – 3 Years
1.01
1.04
Sharpe Ratio – 1 Year
0.35
0.70
Sharpe Ratio – 3 Years
0.49
0.65
Worst Rolling Year
-10.32%
-15.08%
Value at Worst Rolling Year
₹0.90 Cr
₹0.85 Cr
Deepest Drawdown
−17.59%
−8.16%
Recovery Period
518 days
15 days
1-Year Rolling Windows Positive
95.82%
82.66%
Median Rolling Year
19.87%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 15% · M 3% · S 82%
L 23% · M 1% · S 69%
Number of Stocks
—
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%