Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
3.17%
6 Months
−2.07%
10.91%
1 Year
−0.17%
10.45%
3 Years
9.32%
10.60%
5 Years
7.90%
10.74%
Since Inception
11.39%
18.07%
Fund Age
7 yrs 6 mo
9 yrs 2 mo
AUM
₹2.61 Cr
₹11,464.61 Cr
Alpha – 1 Year
0.18%
5.73%
Alpha – 3 Years
0.32%
−1.49%
Information Ratio – 3 Years
0.24
-0.11
Volatility – 1 Year
16.91%
18.78%
Volatility – 3 Years
14.31%
16.83%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
1.01
1.02
Sharpe Ratio – 1 Year
-0.24
0.34
Sharpe Ratio – 3 Years
0.31
0.37
Worst Rolling Year
7.30%
4.89%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−17.23%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 24% · M 11% · S 66%
Number of Stocks
26
—
Portfolio P/E
24.76
21.80
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%