APMI

Unique Strategic Fund

Investment Approach Details

₹1247.65

(AUM CR)

PMS Provider Name

Unique Asset Management Llp

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

20/12/2019

Age

4.4 Years

Min. Inv. Amount

10000000

Fixed Fees Structure

Fixed Management Fees:- 1) 1.5% p.a.+ GST on equity 2) 0.07% p.aa + GST on debt

Variable Fees Structure

Fixed Fees: 0.75% p.a. + GST 8% Hurdle rate 20% Performace fees p.a. + GST

Exit Load

No exit load

Purpose

"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."

Fund Manager Details


Sunil Kothari
Work Exp. NA
Email ID NA
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/03/2024

1 Month Turnover

0.02

1 Year Turnover

0.32