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Unique Focused Fund

Unique Focused Fund is a Equity Portfolio Management Service launched by Unique Asset Management Llp on December 2019. Managed by Ketan Gopani, the fund holds ₹1191 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹10000000 lakh, with a Fixed Management Fees:- 1) 1.5% p.a + GST on equity 2) 0.07% p.aa + GST on debt% fixed fee and FIxed Fees 0.75% p.a. + GST 8% Hurdle rate 20% Performace fees p.a. + GST% performance fee. Trailing returns: 7.34% (1Y), 18.41% CAGR (3Y), 17.09% since inception. Performance data as of July 2026.

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Unique Focused Fund

Unique Asset Management Llp

1,190.80 CR AUM

Unique Focused Fund

Unique Focused Fund

Unique Asset Management Llp

1,190.80 CR AUM

BSE 500 TRI
Benchmark
6yr 6mo
Age
EQUITY
Strategy
Fixed Management Fees:- 1) 1.5% p.a + GST on equity 2) 0.07% p.aa + GST on debt
Fixed Fees
FIxed Fees 0.75% p.a. + GST 8% Hurdle rate 20% Performace fees p.a. + GST
Variable Fees
No exit load
Exit Load
BSE 500 TRI
Benchmark
6yr 6mo
Age
EQUITY
Strategy
Fixed Management Fees:- 1) 1.5% p.a + GST on equity 2) 0.07% p.aa + GST on debt
Fixed Fees
FIxed Fees 0.75% p.a. + GST 8% Hurdle rate 20% Performace fees p.a. + GST
Variable Fees
No exit load
Exit Load
Fund manager

ketan gopani

Fund Manager
EQUITYStrategies

Ketan has been an investor in Indian capital markets with ~35 years of experience in investing. His forte lies in identifying quality growth companies and holding them for very long. Previously, he was a Partner at Unique Investment Consultancy, a sub-broker with GEPL Capital for 20+ years. He is a qualified Chartered Accountant.

Ketan has been an investor in Indian capital markets with ~35 years of experience in investing. His forte lies in identifying quality growth companies and holding them for very long. Previously, he was a Partner at Unique Investment Consultancy, a sub-broker with GEPL Capital for 20+ years. He is a qualified Chartered Accountant.

What is this fund's investment objective?

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.

How has Unique Focused Fund performed?

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1M IA return
2.97%
1M benchmark return
1.73%
Alpha
1.24%
1M Wealth multiple
1.03x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
2.97%
1M benchmark return
1.73%
Alpha
1.24%
1M Wealth multiple
1.03x

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