Portfolio Management Services (PMS)Compare Schemes
Unifi APJ 20* vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
Unifi APJ 20*
White Whale Partners Llp - Rising Star Pf
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%
5.53%
6 Months
13.63%
38.90%
1 Year
10.76%
27.55%
3 Years
13.00%
—
5 Years
13.13%
—
Since Inception
20.07%
21.65%
Fund Age
10 yrs 11 mo
1 yr 10 mo
AUM
₹942.94 Cr
₹5.18 Cr
Alpha – 1 Year
6.04%
27.90%
Alpha – 3 Years
0.91%
—
Information Ratio – 3 Years
0.27
—
Volatility – 1 Year
18.61%
23.94%
Volatility – 3 Years
17.55%
—
Beta – 1 Year
1.02
1.08
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.35
0.91
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-10.32%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−17.59%
−19.37%
Recovery Period
518 days
Not yet recovered
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%
M 19% · S 76%
Number of Stocks
—
13
Portfolio P/E
21.50
64.30
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%
Cartrade Tech Ltd · 13.56%
One 97 Communications Ltd · 11.13%
Cash & Cash Equivalent · 10.20%
Healthcare Global Enterprises Ltd · 8.82%
ERIS Lifesciences Ltd · 8.59%
Top Sectors
—
Healthcare · 28.18%
Consumer Services · 26.35%
Financial Services · 18.74%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%