A detailed comparison of PMS schemes on parameters like Fee structure, Portfolio, Returns etc
UNIFI - BCAD
Centrum - Deep Value IV
Fund Summary
Category
MID CAP
MID CAP
AUM (₹ cr)
UNDISC.
UNDISC.
Fixed Fee
2.00%
2%
Variable Fee
1.50%
No Option
Hurdle Rate
Available
No Option
Profit Sharing
Available
No Option
Benchmark
S&P BSE 500 TRI
S&P BSE 500 TRI
Portfolio Age
6 years, 10 months
9 years, 2 months
Trailing Returns
Portfolio Manager
Sarath K Reddy
Abhishek Anand
Profile
In a career spanning 25 years, Mr. Sarath Reddy has to lead a variety of functions in the field of Investments. Having started his career in Mumbai with Standard Chartered Bank, he took the first opportunity that came along to turn into an entrepreneur. Mr. Sarath Reddy along with a highly experienced team of professionals founded Unifi Capital in 2001. As a Chief Investment Officer, he works very closely with the research analysts and fund management team to deliver unmatched performance.
Mr. Abhishek has 10 years of experience with 8 years in institutional equity research covering multiple sectors such as Telecom, Media, IT& Consumer. He has won the Starmine Top Analyst Award for 2011-12 (Rank 3rd for Information Technology sector) and 2012-13 (Rank 1st for Information Technology sector and 5th overall sector) by Thomson Reuters. Abhishek has been quoted frequently on the Telecom sector in various financial dailies and appears on business channels to give his views on the Telecom sector. His previous assignments were with institutional research division of SBI Capital Markets, Dun & Bradstreet & CMIE. He is an MBA Finance from Mumbai University & PGDTFM from ICFAI University.
Detailed Portfolio
Allocation by Market Cap
Undisclosed
Large Cap7.54%
Mid Cap16.78%
Small Cap71.32%
Sector Holdings
Undisclosed
Capital Goods
15.51%
Consumer Services
12.97%
Financial Services
15.2%
Realty
16.03%
Textiles
13.73%
Stock Holdings
Undisclosed
APL Apollo Tubes Limited
6%
Five-Star Business Finance Ltd.
5.08%
Ganesha Ecosphere Limited
5.08%
Gokaldas Exports Ltd
5%
Time Technoplast Limited
6.25%
Trent Ltd [Lakme Ltd]
7.54%
Investment Details
Min. Investment
₹5000000
₹5000000
SIP Option
Not Available
Not Available
STP Option
Not Available
Not Available
Exit Load
Exit load is 0% if redeemed in 0-1 year, 0% if redeemed in >1-2 years, 0% if redeemed in >2-3 years, 0% thereafter.
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.