Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
3.17%
6 Months
−5.56%
10.91%
1 Year
34.70%
10.45%
3 Years
27.41%
10.60%
5 Years
32.51%
10.74%
Since Inception
32.15%
18.07%
Fund Age
13 yrs 6 mo
9 yrs 2 mo
AUM
₹2,318.72 Cr
₹11,464.61 Cr
Alpha – 1 Year
35.05%
5.73%
Alpha – 3 Years
18.41%
−1.49%
Information Ratio – 3 Years
1.03
-0.11
Volatility – 1 Year
21.67%
18.78%
Volatility – 3 Years
15.53%
16.83%
Beta – 1 Year
0.28
1.04
Beta – 3 Years
0.35
1.02
Sharpe Ratio – 1 Year
1.24
0.34
Sharpe Ratio – 3 Years
1.31
0.37
Worst Rolling Year
-17.36%
4.89%
Value at Worst Rolling Year
₹0.83 Cr
₹1.05 Cr
Deepest Drawdown
−21.72%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 24% · M 11% · S 66%
Number of Stocks
9
—
Portfolio P/E
14.68
21.80
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%