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UNIFI - APJ 20
UNIFI - APJ 20

UNIFI - APJ 20

  • Unifi Capital Pvt Ltd
  • MID CAP
  • 1
    Out of 17*
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Portfolio age 9 years, 6 months
-8.09%
-3.43%
Hurdle Rate** 0.00%
Fixed fee NA
Min. Investment 50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

Baidik Sarkar
  • Manager Rank 7 Out of 21
    i
    Rank is based on 3-year return
  • Schemes Managed 1
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 4.90%
Profile

Baidik is a Chartered Accountant with over 12 years of experience in consulting, corporate finance and equity research. Mr. Baidik Sarkar has been with UNIFI for last 10 years and currently handles equity research across IT, real-estate and the agricultural sector and also assists the CIO in managing the company’s Spin-Off and APJ fund. Prior to UNIFI, Mr. Baidik worked as a Strategy Consultant with the Government Reforms and Institutional Development arm of PricewaterhouseCoopers -PWC.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
UNDISC.
Hurdle Rate
NA
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
17 Out of 23
Fixed Fee
NA
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 1
-8.09%
-3.43%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
UNDISC.
Hurdle Rate
NA
Benchmark
S&P BSE 500 TRI
Category Rank
17 Out of 23
Fixed Fee
NA
AUM (₹ Cr)
205.21
Hurdle Rate
6% + Benchmark
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 23
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 23
Fixed Fee
No Option
AUM (₹ Cr)
297.38
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 23
Fixed Fee
0%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 23
-8.09%
-3.43%
S&P BSE 500 TRI
MID CAP
NA
₹UNDISC. Cr.
1Out of 23
-2.16%
-3.43%
S&P BSE 500 TRI
MID CAP
6% + Benchmark
₹205.21 Cr.
1Out of 23
-3.89%
-3.43%
S&P BSE 500 TRI
MID CAP
7.00%
₹UNDISC. Cr.
1Out of 23
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
No Option
₹UNDISC. Cr.
1Out of 23
-4.52%
-3.43%
S&P BSE 500 TRI
MID CAP
25% or 10%
₹UNDISC. Cr.
1Out of 23
-4.54%
-3.43%
S&P BSE 500 TRI
MID CAP
10.00%
₹297.38 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Unifi Capital Pvt Ltd
Unifi Capital Pvt Ltd manages assets worth Rs 21073.32 crores. Its current offering of PMS schemes includes 4 Mid Cap and 1 Flexicap schemes.

AUM (₹ cr)

21073.32 (As on Jan, 2025)

Number of Schemes

5
Schemes From This AMC
  • table
  • Grid
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
Available
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
6 Out of 23
Fixed Fee
2.00%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
Available
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
25 Out of 64
Fixed Fee
2.00%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
Available
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
7 Out of 23
Fixed Fee
2.00%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
Available
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
8 Out of 23
Fixed Fee
2.00%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
NA
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
17 Out of 23
Fixed Fee
NA
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 5
-4.92%
-3.43%
S&P BSE 500 TRI
Available
MID CAP
₹UNDISC. Cr.
1Out of 5
-5.32%
-3.43%
S&P BSE 500 TRI
Available
FLEXICAP
₹UNDISC. Cr.
1Out of 5
-5.44%
-3.43%
S&P BSE 500 TRI
Available
MID CAP
₹UNDISC. Cr.
1Out of 5
-6.61%
-3.43%
S&P BSE 500 TRI
Available
MID CAP
₹UNDISC. Cr.
1Out of 5
-8.09%
-3.43%
S&P BSE 500 TRI
NA
MID CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of UNIFI - APJ 20?
The hurdle rate of UNIFI - APJ 20 is NA.
What is the fixed fee charged in UNIFI - APJ 20 ?
The fixed fee charged in UNIFI - APJ 20 is NA.
What is the variable fee charged in UNIFI - APJ 20 ?
The variable fee charged in UNIFI - APJ 20 is NA .
What is the profit sharing in UNIFI - APJ 20 ?
The profit sharing in UNIFI - APJ 20 is NA.
What is the minimum investment in UNIFI - APJ 20 ?
The minimum investment in UNIFI - APJ 20 is ₹50 Lac
What type of scheme is UNIFI - APJ 20?
UNIFI - APJ 20 is an Equity scheme. It falls in the MID CAP category.
What is the inception date of UNIFI - APJ 20?
The inception date of UNIFI - APJ 20 is Sep 2, 2015 .
What is the exit load of UNIFI - APJ 20?
Exit load is NA if redeemed in 0-1 year, NA if redeemed in >1-2 years, NA if redeemed in >2-3 years, 0% thereafter.
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