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comparison

COMPARE PMS Schemes

A detailed comparison of PMS schemes on parameters like Fee structure, Portfolio, Returns etc
Unique - Strategic Fund
Fund Summary
Category FLEXICAP
AUM (₹ cr) 1517.09
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
Trailing Returns
Portfolio Manager
Sunil Kothari
Sunil Kothari
Profile Sunil Kothari is the Co-Founder of Unique Asset Management LLP and Fund Manager of Unique Strategic Fund. He has 30+ years of experience in public markets practicing value investment. His forte lies in identifying mid/small-cap companies with rapid growth potential and available at or below fair price. Previously, 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.
Detailed Portfolio
Allocation by Market Cap
  • Large Cap 24.45%
  • Mid Cap 2.27%
  • Small Cap 53.91%
Sector Holdings
Automobile and Auto Components
10.65%
Capital Goods
11.77%
Construction
14%
Fast Moving Consumer Goods
4.5%
Financial Services
24.68%
Stock Holdings
Undisclosed
Investment Details
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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