Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
3.17%
6 Months
5.22%
10.91%
1 Year
8.94%
10.45%
3 Years
10.33%
10.60%
5 Years
10.77%
10.74%
Since Inception
10.49%
18.07%
Fund Age
9 yrs 9 mo
9 yrs 2 mo
AUM
₹67.62 Cr
₹11,464.61 Cr
Alpha – 1 Year
−0.44%
5.73%
Alpha – 3 Years
0.76%
−1.49%
Information Ratio – 3 Years
0.44
-0.11
Volatility – 1 Year
2.31%
18.78%
Volatility – 3 Years
1.38%
16.83%
Beta – 1 Year
0.41
1.04
Beta – 3 Years
0.46
1.02
Sharpe Ratio – 1 Year
1.46
0.34
Sharpe Ratio – 3 Years
3.36
0.37
Worst Rolling Year
9.87%
4.89%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
—
−19.94%
Recovery Period
—
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 24% · M 11% · S 66%
Number of Stocks
17
—
Portfolio P/E
—
21.80
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%