Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
3.17%
6 Months
10.76%
10.91%
1 Year
8.14%
10.45%
3 Years
7.76%
10.60%
5 Years
10.03%
10.74%
Since Inception
11.69%
18.07%
Fund Age
6 yrs 8 mo
9 yrs 2 mo
AUM
₹87.23 Cr
₹11,464.61 Cr
Alpha – 1 Year
8.57%
5.73%
Alpha – 3 Years
−0.81%
−1.49%
Information Ratio – 3 Years
0.02
-0.11
Volatility – 1 Year
23.09%
18.78%
Volatility – 3 Years
18.26%
16.83%
Beta – 1 Year
1.29
1.04
Beta – 3 Years
1.11
1.02
Sharpe Ratio – 1 Year
0.21
0.34
Sharpe Ratio – 3 Years
0.22
0.37
Worst Rolling Year
6.59%
4.89%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−25.42%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 24% · M 11% · S 66%
Number of Stocks
41
—
Portfolio P/E
25.23
21.80
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
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%