Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
3.17%
6 Months
5.44%
10.91%
1 Year
8.55%
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
13.60%
18.07%
Fund Age
2 yrs 9 mo
9 yrs 2 mo
AUM
₹1.41 Cr
₹11,464.61 Cr
Alpha – 1 Year
3.83%
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
17.87%
18.78%
Volatility – 3 Years
—
16.83%
Beta – 1 Year
1.03
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.27
0.34
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−13.69%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 11% · S 66%
Number of Stocks
14
—
Portfolio P/E
—
21.80
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
Fixed Fee
1.10% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%