Unique Asset Management Llp • Equity
Unique Strategic 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 ₹1,711 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are +4.55% over 1 year, +14.35% over 3 years and +20.39% over 5 years (+28.34% since inception). Over 3 years, the BSE 500 TRI returned +9.20%, so the strategy is 5.15 percentage points ahead of its benchmark. Its 3-year return ranks 129th of 474 PMS strategies benchmarked to the BSE 500 TRI. The minimum investment is ₹1 Crore. The strategy is managed by Sunil Kothari.
Ranked nearby on 3-year return: All Weather (+14.51%), ICICI Prudential PMS Value Strategy (+14.39%), Fort Value (+14.30%), Kinetic (+14.23%).
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 | +0.02% |
| 3 Months | +0.66% |
| 1 Year | +4.55% |
| 3 Years | +14.35% |
| 5 Years | +20.39% |
| Since Inception | +28.34% |
| 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 Strategic Fund has a 1-year return of +4.55%, a 3-year return of +14.35%, a 5-year return of +20.39% and +28.34% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 5 years, Unique Strategic Fund returned +20.39% against +8.91% for the BSE 500 TRI, 11.48 percentage points ahead. Over 3 years it returned +14.35% against +9.20%; Over 1 year it returned +4.55% 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 Strategic Fund's 3-year return of +14.35% ranks 129th as of 30 Sep 2026.
Unique Strategic Fund is managed by Sunil Kothari at Unique. The strategy manages ₹1,711 Cr of client assets as of 30 Sep 2026.
Unique Strategic Fund manages ₹1,711 Cr of client assets as of 30 Sep 2026.
The fee structure for Unique Strategic 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 Strategic Fund is ₹1 Crore.
Unique Strategic Fund was launched on 20 Dec 2019. It has a 6-year track record.
Description
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