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
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 Cap24.45%
Mid Cap2.27%
Small Cap53.91%
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.