Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
3.17%
6 Months
−7.36%
10.91%
1 Year
−4.21%
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
−4.18%
18.07%
Fund Age
12 mo
9 yrs 2 mo
AUM
₹139.3 Cr
₹11,464.61 Cr
Alpha – 1 Year
−3.78%
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
16.33%
18.78%
Volatility – 3 Years
—
16.83%
Beta – 1 Year
1.01
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
-0.52
0.34
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−16.12%
−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 76% · M 10% · S 10%
L 24% · M 11% · S 66%
Number of Stocks
15
—
Portfolio P/E
28.49
21.80
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%