Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
3.17%
6 Months
2.78%
10.91%
1 Year
6.76%
10.45%
3 Years
15.24%
10.60%
5 Years
18.34%
10.74%
Since Inception
26.15%
18.07%
Fund Age
6 yrs 7 mo
9 yrs 2 mo
AUM
₹332.83 Cr
₹11,464.61 Cr
Alpha – 1 Year
2.04%
5.73%
Alpha – 3 Years
3.15%
−1.49%
Information Ratio – 3 Years
0.19
-0.11
Volatility – 1 Year
21.45%
18.78%
Volatility – 3 Years
23.36%
16.83%
Beta – 1 Year
1.03
1.04
Beta – 3 Years
1.11
1.02
Sharpe Ratio – 1 Year
0.16
0.34
Sharpe Ratio – 3 Years
0.50
0.37
Worst Rolling Year
15.25%
4.89%
Value at Worst Rolling Year
₹1.15 Cr
₹1.05 Cr
Deepest Drawdown
−32.29%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 24% · M 11% · S 66%
Number of Stocks
11
—
Portfolio P/E
—
21.80
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
Fixed Fee
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%