Special 
| Category | FLEXICAP | ||
|---|---|---|---|
| AUM (₹ cr) | 871.20 | ||
| Fixed Fee | 1.50% | ||
| Variable Fee | 1.00% | ||
| Hurdle Rate | 8.00% | ||
| Profit Sharing | 20% Profit Sharing above 8% Hurdle | ||
| Benchmark | S&P BSE 500 TRI | ||
| Portfolio Age | 5 years, 2 months |
 Ketan Gopani | |||
| Profile | Ketan Gopani is the Co-Founder of Unique Asset Management LLP and Fund Manager of Unique Focused Fund. He has been an investor in Indian capital markets for ~35 years. His forte lies in identifying growth companies with high-quality management and holding them for very long. Earlier, he was a Partner at a broking firm (Unique Investment Consultancy) for 20+ years. He is a fellow member of the Institute of Chartered Accountants of India. |
| Allocation by Market Cap |
| ||
|---|---|---|---|
| Sector Holdings | Automobile and Auto Components 13.89% Capital Goods 18.2% Chemicals 8.63% Financial Services 39.09% Healthcare 6.41% | ||
| Stock Holdings | Undisclosed |
| Min. Investment | ₹10000000 | ||
|---|---|---|---|
| SIP Option | Not Available | ||
| STP Option | Not Available | ||
| Exit Load | Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter. |
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