Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
3.17%
6 Months
25.00%
10.91%
1 Year
17.14%
10.45%
3 Years
16.20%
10.60%
5 Years
15.34%
10.74%
Since Inception
19.60%
18.07%
Fund Age
7 yrs 3 mo
9 yrs 2 mo
AUM
₹127.23 Cr
₹11,464.61 Cr
Alpha – 1 Year
12.42%
5.73%
Alpha – 3 Years
4.43%
−1.49%
Information Ratio – 3 Years
0.38
-0.11
Volatility – 1 Year
23.12%
18.78%
Volatility – 3 Years
20.20%
16.83%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
1.05
1.02
Sharpe Ratio – 1 Year
0.56
0.34
Sharpe Ratio – 3 Years
0.61
0.37
Worst Rolling Year
13.55%
4.89%
Value at Worst Rolling Year
₹1.14 Cr
₹1.05 Cr
Deepest Drawdown
−26.74%
−19.94%
Recovery Period
143 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 24% · M 11% · S 66%
Number of Stocks
101
—
Portfolio P/E
52.20
21.80
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%