Portfolio Management Services (PMS)Compare Schemes
Unifi APJ 20* vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Unifi APJ 20*
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.07%
9.87%
6 Months
13.63%
46.37%
1 Year
10.76%
29.61%
3 Years
13.00%
24.62%
5 Years
13.13%
—
Since Inception
20.07%
39.89%
Fund Age
10 yrs 11 mo
20 mo
AUM
₹942.94 Cr
₹147.17 Cr
Alpha – 1 Year
6.04%
24.89%
Alpha – 3 Years
0.91%
12.53%
Information Ratio – 3 Years
0.27
—
Volatility – 1 Year
18.61%
25.97%
Volatility – 3 Years
17.55%
29.84%
Beta – 1 Year
1.02
1.03
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.35
0.92
Sharpe Ratio – 3 Years
0.49
1.29
Worst Rolling Year
-10.32%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−17.59%
−21.24%
Recovery Period
518 days
58 days
1-Year Rolling Windows Positive
95.82%
—
Median Rolling Year
19.87%
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%