UNIFI Capital Pvt. Ltd. HoldCo PMS

KEY PORTFOLIO ATTRIBUTES #

Year of Inception 11-Jul-2014
Number of Stocks -
Alpha (1Y)
Beta (1Y)

About UNIFI Capital

Unifi was established in 2001 as a specialized Portfolio Management company offering innovative investment strategies with superior risk adjusted returns. The core team at Unifi has on average 20+ years of experience in capital markets. At Unifi, they continuously focus on Relationships and offer personalized services to each client. Unifi’s remarkable seventeen year performance record is marked by each fund consistently outperforming respective benchmarks over the years. A strong in-house research team and high levels of service, supported by continuity in relationships is Unifi’s promise to its clients.

Investment Objective

The investment focus & objective of Unifi HoldCo Fund PMS 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.

Many holding companies are run as group holding companies rather than strategic investment companies. This results in a perennial discount in their valuations but such discounts are not a constant. The HoldCo fund identifies strong underlying businesses and looks for significant valuation discounts that are likely to recover as promoters feel the heat of change in the regulatory landscape; or as underlying businesses exhibit significant growth.

Unifi Capital actively manages seven bottom up equity approaches that sift through opportunities across the breadth of the markets. Across the funds, the mandate is to participate in opportunities that arise from a mix of emergent themes, corporate actions and of course attractiveness of core fundamentals. The objective of all the respective funds under management is to deliver superior risk adjusted returns from an absolute perspective.

Investment Philosophy

Unifi HoldCo fund PMS follows the philosophy of Opportunistic Investing. Here, the investments are based on the occurrence of specific corporate events and the time frame is 3-18 months.

The HoldCo fund identifies strong underlying businesses and looks for significant valuation discounts that are likely to recover as promoters feel the heat of change in the regulatory landscape; or as underlying businesses exhibit significant growth.

Awards & Achievements

• In 2023, Unifi Capital Blended Rangoli PMS was awarded Rank #1 as the Best PMS in the Multi Cap Category, on a 3Y Risk-Adjusted Returns. These Awards were hosted by PMS AIF WORLD, in association with IIM-Ahmedabad.

• In 2023, Unifi Capital Blended Rangoli PMS was awarded the Fastest Wealth Creating PMS in the Multi Cap Category, on a 3Y Risk-Adjusted Returns. These Awards were hosted by PMS AIF WORLD, in association with IIM-Ahmedabad.

Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
UNIFI Holding Co17.88%22.48%36.13%63.83%37.74%24.12%20.28%-24.37%
BSE 5000.83%5.19%17.75%34.70%23.26%18.06%18.02%-15.19%

Portfolio Holdings


Holding %

Sector Allocation


Holding %

Market Cap Allocation


Allocations %
Large Cap
Mid Cap
Small Cap
Cash

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 May 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.


Do Not Simply Invest, Make Informed Decisions

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