Portfolio Management Services (PMS)Compare Schemes
Unifi APJ 20* vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Unifi APJ 20*
ValueQuest - Platinum
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%
2.62%
6 Months
13.63%
20.31%
1 Year
10.76%
5.50%
3 Years
13.00%
14.22%
5 Years
13.13%
16.13%
Since Inception
20.07%
18.70%
Fund Age
10 yrs 11 mo
9 yrs 8 mo
AUM
₹942.94 Cr
₹3,491.64 Cr
Alpha – 1 Year
6.04%
2.52%
Alpha – 3 Years
0.91%
2.33%
Information Ratio – 3 Years
0.27
0.19
Volatility – 1 Year
18.61%
25.24%
Volatility – 3 Years
17.55%
21.26%
Beta – 1 Year
1.02
1.29
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
0.35
0.11
Sharpe Ratio – 3 Years
0.49
0.48
Worst Rolling Year
-10.32%
-9.34%
Value at Worst Rolling Year
₹0.90 Cr
₹0.91 Cr
Deepest Drawdown
−17.59%
−6.25%
Recovery Period
518 days
13 days
1-Year Rolling Windows Positive
95.82%
93.29%
Median Rolling Year
19.87%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 3% · S 82%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%