PMS · Equity · Flexi Cap
Unique - Strategic Fund
Fund size₹1,517 Cr
Alpha (3Y)14.03%
3Y return29.86%
Fund age5 yrs 1 mo
Fund Manager
Growth of₹Cr
Unique Strategic
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Unique Strategic | — | 18.15% | 39.35% | 29.86% | 34.17% | 35.90% |
| Nifty 500 | −8.38% | 9.73% | 20.98% | 14.17% | 18.25% | 17.74% |
| Excess over benchmark | — | 8.42% | 18.37% | 15.69% | 15.92% | 18.16% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jan 2025.
Risk : What you take on to earn the return
Volatility
17.24%
Benchmark approx 13.48%
A standard deviation reflecting historical swings.
Sensitivity
0.94
Beta vs benchmark 1.00 · 6% less reactive
How strongly the scheme moves with the index.
Risk-reward
1.23
Sharpe
Excess return gained per unit of volatility.
Capture ratio
115 / 32
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
32
P/E ratio
28.16
P/B ratio
4.32
Dividend yield
0.67%
Avg market cap
₹97,755 Cr
Asset class
Equity
Market cap
Large cap24.45%
Mid cap2.27%
Small cap53.91%
Cash & others19.37%
As on 31 Jan 2025
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 10.50% gross return.
FixedPlan A · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 8%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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