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UNIFI - HOLDING CO
UNIFI - HOLDING CO

UNIFI - HOLDING CO

  • Unifi Capital Pvt Ltd
  • MULTI CAP
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Portfolio age11 years, 7 months
17.88%
0.83%
Hurdle Rate**NA
Fixed feeNA
Min. Investment₹50 Lacs
*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 31/05/2024)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

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

bt_logoPORTFOLIO MANAGERS

No data found

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on May, 2024)
Inception Date
May 11, 2014
Min. Investment
₹50 Lacs
SIP Option
Available
STP Option
Available
Exit Load
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.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
NA
Variable Fee
NA
Hurdle Rate
NA
Profit Sharing
NA
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bt_logoINVESTMENT PHILOSOPHY

Objective

The objective of the fund is to seek to unlock value by investing in listed holding companies across a wide array of industries Holding companies in the fund’s universe are defined as those entities which hold stakes in other listed entities, and trade at a significant discount to the NAV of the underlying assets

Investment Approach

The objective of the fund is to seek to unlock value by investing in listed holding companies across a wide array of industries Holding companies in the fund’s universe are defined as those entities which hold stakes in other listed entities, and trade at a significant discount to the NAV of the underlying assets

bt_logoCalculators

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bt_logoPEER ANALYSIS

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  • Grid
Compare
Strategic Opportunities Series 1
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 259
Fixed Fee
No Option
Scheme Return
7.96%
Benchmark Return
0.96%
Turtle Wealth - 212 Wealth Mantra
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 259
Fixed Fee
2.00%
Scheme Return
4.25%
Benchmark Return
0.96%
Asit C Mehta - ACE - Multicap
AUM (₹ Cr)
₹146.61 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 259
Fixed Fee
2.50%
Scheme Return
3.81%
Benchmark Return
0.96%
Asit C Mehta - ACE - 15
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 259
Fixed Fee
2.50%
Scheme Return
3.35%
Benchmark Return
0.96%
Flexicap Fundamental Opportunities
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 259
Fixed Fee
2.50%
Scheme Return
3.3%
Benchmark Return
0.96%
AlfAccurate Advisors - AAA Focus Plan
AUM (₹ Cr)
₹12.43 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 259
Fixed Fee
2.50%
Scheme Return
3.11%
Benchmark Return
0.96%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Unifi Capital Pvt Ltd
Unifi Capital Pvt Ltd manages assets worth Rs 20446.43 crores. Its current offering of PMS schemes includes 4 Mid Cap and 1 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

20,446.43 (As on Nov, 2025)

Number of Schemes

5
Schemes From This AMC
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  • Grid
Compare
UNIFI - BCAD
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
6 Out of 21
Fixed Fee
2.00%
Scheme Return
0.96%
Benchmark Return
0.96%
UNIFI - Blended Rangoli
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
88 Out of 259
Fixed Fee
2.00%
Scheme Return
0.77%
Benchmark Return
0.96%
UNIFI - BCAD2: Breakout 20
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
7 Out of 21
Fixed Fee
2.00%
Scheme Return
0.61%
Benchmark Return
0.96%
UNIFI - APJ 20
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
9 Out of 21
Fixed Fee
No Option
Scheme Return
0.34%
Benchmark Return
4.27%
UNIFI - Insider Shadow
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
16 Out of 21
Fixed Fee
2.00%
Scheme Return
-0.84%
Benchmark Return
0.96%
*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 UNIFI - HOLDING CO?
The hurdle rate of UNIFI - HOLDING CO is NA.
What is the fixed fee charged in UNIFI - HOLDING CO ?
The fixed fee charged in UNIFI - HOLDING CO is NA.
What is the variable fee charged in UNIFI - HOLDING CO ?
The variable fee charged in UNIFI - HOLDING CO is NA.
What is the profit sharing in UNIFI - HOLDING CO ?
The profit sharing in UNIFI - HOLDING CO is NA.
What is the minimum investment in UNIFI - HOLDING CO ?
The minimum investment in UNIFI - HOLDING CO is ₹50 Lacs
What type of scheme is UNIFI - HOLDING CO?
UNIFI - HOLDING CO is an Equity scheme. It falls in the MULTI CAP category.
What is the inception date of UNIFI - HOLDING CO?
The inception date of UNIFI - HOLDING CO is May 11, 2014.
What is the exit load of UNIFI - HOLDING CO?
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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