Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Unifi Blended - Rangoli
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
3.17%
6 Months
9.02%
10.91%
1 Year
1.62%
10.45%
3 Years
4.68%
10.60%
5 Years
—
10.74%
Since Inception
5.77%
18.07%
Fund Age
4 yrs 7 mo
9 yrs 2 mo
AUM
₹13.09 Cr
₹11,464.61 Cr
Alpha – 1 Year
−3.10%
5.73%
Alpha – 3 Years
−7.41%
−1.49%
Information Ratio – 3 Years
-1.02
-0.11
Volatility – 1 Year
18.69%
18.78%
Volatility – 3 Years
17.05%
16.83%
Beta – 1 Year
0.99
1.04
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
-0.11
0.34
Sharpe Ratio – 3 Years
0.01
0.37
Worst Rolling Year
2.83%
4.89%
Value at Worst Rolling Year
₹1.03 Cr
₹1.05 Cr
Deepest Drawdown
−28.39%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 24% · M 11% · S 66%
Number of Stocks
30
—
Portfolio P/E
—
21.80
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%