Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
3.17%
6 Months
−7.28%
10.91%
1 Year
1.15%
10.45%
3 Years
9.13%
10.60%
5 Years
7.36%
10.74%
Since Inception
8.07%
18.07%
Fund Age
8 yrs 1 mo
9 yrs 2 mo
AUM
₹172.71 Cr
₹11,464.61 Cr
Alpha – 1 Year
1.58%
5.73%
Alpha – 3 Years
0.57%
−1.49%
Information Ratio – 3 Years
0.09
-0.11
Volatility – 1 Year
24.79%
18.78%
Volatility – 3 Years
18.71%
16.83%
Beta – 1 Year
1.50
1.04
Beta – 3 Years
1.16
1.02
Sharpe Ratio – 1 Year
-0.05
0.34
Sharpe Ratio – 3 Years
0.27
0.37
Worst Rolling Year
0.74%
4.89%
Value at Worst Rolling Year
₹1.01 Cr
₹1.05 Cr
Deepest Drawdown
−19.52%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 24% · M 11% · S 66%
Number of Stocks
23
—
Portfolio P/E
21.42
21.80
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%