Portfolio Management Services (PMS)Compare Schemes
Unifi APJ 20* vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Unifi APJ 20*
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
13.63%
6.39%
1 Year
10.76%
0.37%
3 Years
13.00%
11.18%
5 Years
13.13%
—
Since Inception
20.07%
4.21%
Fund Age
10 yrs 11 mo
4 yrs 6 mo
AUM
₹942.94 Cr
₹59.82 Cr
Alpha – 1 Year
6.04%
−2.61%
Alpha – 3 Years
0.91%
−0.71%
Information Ratio – 3 Years
0.27
0.13
Volatility – 1 Year
18.61%
22.91%
Volatility – 3 Years
17.55%
17.96%
Beta – 1 Year
1.02
1.09
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
0.35
-0.11
Sharpe Ratio – 3 Years
0.49
0.38
Worst Rolling Year
-10.32%
3.87%
Value at Worst Rolling Year
₹0.90 Cr
₹1.04 Cr
Deepest Drawdown
−17.59%
−25.26%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
95.82%
100.00%
Median Rolling Year
19.87%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 3% · S 82%
L 40% · M 26% · S 33%
Number of Stocks
—
35
Portfolio P/E
21.50
45.30
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%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
—
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%