Unique - Focused Fund

Unique Asset Management LLP
FLEXICAP

12

Out of 17*
Compare
Share

Portfolio age 5 years, 2 months

-0.65%

-3.43%

Hurdle Rate** 8.00%

Fixed fee 1.50%

Min. Investment ₹1 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

TRAILING PERFORMANCE

(As on 31/01/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (99.5%)

CASH AND EQUIVALENT (0.5%)

OTHERS (0.59%)

Allocation by Market Cap

Small Cap (44.35%)

Large Cap (46.58%)

Mid Cap (8.57%)

Sector Holdings

Financial Services 39.09%
Capital Goods 18.20%
Automobile and Auto Components 13.89%
Chemicals 8.63%
Healthcare 6.41%

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Ketan Gopani

Manager Rank 18 Out of 25
i
Rank is based on 3-year return
Schemes Managed 1
Total AUM ₹871.2 Cr
Highest Return In 1 Yr 25.24%

Profile

Ketan Gopani is the Co-Founder of Unique Asset Management LLP and Fund Manager of Unique Focused Fund. He has been an investor in Indian capital markets for ~35 years. His forte lies in identifying growth companies with high-quality management and holding them for very long. Earlier, 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.

Other Schemes

1M 3M 6M 1Y 3Y 5Y

table
Grid

Unique - Focused Fund

AUM (₹ Cr)

871.20

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

871.20 (As on Jan, 2025)

Inception Date

Dec 20, 2019

Min. Investment

₹1 Cr

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.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

Fee Structure

Fixed Fee

1.50%

Variable Fee

1.00%

Hurdle Rate

8.00%

Profit Sharing

20% Profit Sharing above 8% Hurdle

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber? Login

Investment Philosophy

Objective

Unique PMS believes in preserving and growing clients wealth based on a disciplined approach and a set of values - 1. Fear permanent loss of capital, not volatility 2. Long term horizon (min 5-7y) 3. In-house research (identify a good business, invest, monitor, exit). We invest all of our funds in the same strategy as the rest of our clients, thus ensuring aligned interest.