Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Unifi Blended - Rangoli
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
3.17%
6 Months
10.60%
10.91%
1 Year
2.51%
10.45%
3 Years
7.68%
10.60%
5 Years
9.38%
10.74%
Since Inception
10.51%
18.07%
Fund Age
9 yrs 6 mo
9 yrs 2 mo
AUM
₹804.15 Cr
₹11,464.61 Cr
Alpha – 1 Year
2.94%
5.73%
Alpha – 3 Years
−0.89%
−1.49%
Information Ratio – 3 Years
-0.08
-0.11
Volatility – 1 Year
21.76%
18.78%
Volatility – 3 Years
17.30%
16.83%
Beta – 1 Year
1.23
1.04
Beta – 3 Years
1.08
1.02
Sharpe Ratio – 1 Year
-0.04
0.34
Sharpe Ratio – 3 Years
0.20
0.37
Worst Rolling Year
-3.22%
4.89%
Value at Worst Rolling Year
₹0.97 Cr
₹1.05 Cr
Deepest Drawdown
−26.72%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 24% · M 11% · S 66%
Number of Stocks
42
—
Portfolio P/E
35.23
21.80
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%