Portfolio Management Services (PMS)Compare Schemes
Unifi APJ 20* vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Unifi APJ 20*
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
13.63%
1.92%
1 Year
10.76%
0.43%
3 Years
13.00%
—
5 Years
13.13%
—
Since Inception
20.07%
6.17%
Fund Age
10 yrs 11 mo
2 yrs 2 mo
AUM
₹942.94 Cr
₹22.98 Cr
Alpha – 1 Year
6.04%
−2.55%
Alpha – 3 Years
0.91%
—
Information Ratio – 3 Years
0.27
—
Volatility – 1 Year
18.61%
16.90%
Volatility – 3 Years
17.55%
—
Beta – 1 Year
1.02
0.96
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.35
-0.22
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-10.32%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−17.59%
−16.17%
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%
L 61% · M 14% · S 21%
Number of Stocks
—
41
Portfolio P/E
21.50
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
—
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%