Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
3.17%
6 Months
2.05%
10.91%
1 Year
−0.37%
10.45%
3 Years
11.11%
10.60%
5 Years
12.03%
10.74%
Since Inception
14.37%
18.07%
Fund Age
7 yrs 3 mo
9 yrs 2 mo
AUM
₹1,153.97 Cr
₹11,464.61 Cr
Alpha – 1 Year
−5.09%
5.73%
Alpha – 3 Years
−0.98%
−1.49%
Information Ratio – 3 Years
-0.22
-0.11
Volatility – 1 Year
18.27%
18.78%
Volatility – 3 Years
15.37%
16.83%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
0.95
1.02
Sharpe Ratio – 1 Year
-0.22
0.34
Sharpe Ratio – 3 Years
0.41
0.37
Worst Rolling Year
10.19%
4.89%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−18.43%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 24% · M 11% · S 66%
Number of Stocks
25
—
Portfolio P/E
24.35
21.80
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
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%