Unique - Strategic Fund

Unique Asset Management LLP
FLEXICAP

1

Out of 17*
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Share

Portfolio age 5 years, 2 months

-5.88%

-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 (80.63%)

CASH AND EQUIVALENT (1.13%)

OTHERS (18.24%)

Allocation by Market Cap

Small Cap (53.91%)

Large Cap (24.45%)

Mid Cap (2.27%)

Sector Holdings

Financial Services 24.68%
Construction 14.00%
Capital Goods 11.77%
Automobile and Auto Components 10.65%
Fast Moving Consumer Goods 4.50%

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Sunil Kothari

Manager Rank 2 Out of 25
i
Rank is based on 3-year return
Schemes Managed 1
Total AUM ₹1517.09 Cr
Highest Return In 1 Yr 18.15%

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.

Other Schemes

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Unique - Strategic Fund

AUM (₹ Cr)

1517.09

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

1517.09 (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

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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.