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Unique - Focused Fund
Unique - Focused Fund

Unique - Focused Fund

  • Unique Asset Management LLP
  • FLEXICAP
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PMS Bazaar
Portfolio age5 years, 6 months
-0.65%
-3.43%
Hurdle Rate**8.00%
Fixed fee1.50%
Min. Investment1 Cr
*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

bt_logoTRAILING PERFORMANCE

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

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (0.5%)
Allocation by Market Cap
Small Cap (44.35%)
Mid Cap (8.57%)
Large Cap (46.58%)
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

No data found

bt_logoPEER ANALYSIS

No Data Found!

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Unique Asset Management LLP
Unique Asset Management LLP manages assets worth Rs 2557.13 crores. Its current offering of PMS schemes includes

AUM (₹ cr)

2,557.13 (As on Jan, 2025)

Number of Schemes

0
Schemes From This AMC

No Data Found!

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Unique - Focused Fund?
The hurdle rate of Unique - Focused Fund is 8.00%.
What is the fixed fee charged in Unique - Focused Fund ?
The fixed fee charged in Unique - Focused Fund is 1.50%.
What is the variable fee charged in Unique - Focused Fund ?
The variable fee charged in Unique - Focused Fund is 1.00%.
What is the profit sharing in Unique - Focused Fund ?
The profit sharing in Unique - Focused Fund is 20% Profit Sharing above 8% Hurdle.
What is the minimum investment in Unique - Focused Fund ?
The minimum investment in Unique - Focused Fund is ₹1 Cr
What type of scheme is Unique - Focused Fund?
Unique - Focused Fund is an Equity scheme. It falls in the FLEXICAP category.
What is the inception date of Unique - Focused Fund?
The inception date of Unique - Focused Fund is Dec 20, 2019.
What is the exit load of Unique - Focused Fund?
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.