Unique Asset Management Llp • Equity
Unique Focused Fund is an equity portfolio management service (PMS) strategy run by Unique Asset Management Llp, launched on 20 Dec 2019. As of 30 Sep 2026, it manages ₹1,238 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are +12.16% over 1 year, +18.45% over 3 years and +12.09% over 5 years (+16.75% since inception). Over 3 years, the BSE 500 TRI returned +9.20%, so the strategy is 9.25 percentage points ahead of its benchmark. Its 3-year return ranks 56th of 474 PMS strategies benchmarked to the BSE 500 TRI. The minimum investment is ₹1 Crore. The strategy is managed by Ketan Gopani.
Ranked nearby on 3-year return: Wealth Mantra Fund (+18.68%), Activealphamc (+18.58%), Impress Portfolio (+18.20%), QUESTPMS Focus Portfolio (+18.20%).
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | -0.82% |
| 3 Months | +2.03% |
| 1 Year | +12.16% |
| 3 Years | +18.45% |
| 5 Years | +12.09% |
| Since Inception | +16.75% |
| management fee | Fixed Fees: Fixed Management Fees:- 1) 1.5% p.a + GST on equity 2) 0.07% p.aa + GST on debt |
| performance fee | Variable Fees: FIxed Fees 0.75% p.a. + GST 8% Hurdle rate 20% Performace fees p.a. + GST |
| exit load | No exit load |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callUnique Focused Fund has a 1-year return of +12.16%, a 3-year return of +18.45%, a 5-year return of +12.09% and +16.75% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 5 years, Unique Focused Fund returned +12.09% against +8.91% for the BSE 500 TRI, 3.18 percentage points ahead. Over 3 years it returned +18.45% against +9.20%; Over 1 year it returned +12.16% against -2.33%. Figures as of 30 Sep 2026.
Among 474 PMS strategies benchmarked to the BSE 500 TRI with a 3-year track record, Unique Focused Fund's 3-year return of +18.45% ranks 56th as of 30 Sep 2026.
Unique Focused Fund is managed by Ketan Gopani at Unique. The strategy manages ₹1,238 Cr of client assets as of 30 Sep 2026.
Unique Focused Fund manages ₹1,238 Cr of client assets as of 30 Sep 2026.
The fee structure for Unique Focused Fund includes: management fee: Fixed Fees: Fixed Management Fees:- 1) 1.5% p.a + GST on equity 2) 0.07% p.aa + GST on debt; performance fee: Variable Fees: FIxed Fees 0.75% p.a. + GST 8% Hurdle rate 20% Performace fees p.a. + GST; exit load: No exit load.
The minimum investment for Unique Focused Fund is ₹1 Crore.
Unique Focused Fund was launched on 20 Dec 2019. It has a 6-year track record.
Description
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