Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
3.17%
6 Months
1.74%
10.91%
1 Year
10.49%
10.45%
3 Years
12.80%
10.60%
5 Years
12.91%
10.74%
Since Inception
15.37%
18.07%
Fund Age
7 yrs 7 mo
9 yrs 2 mo
AUM
₹15.96 Cr
₹11,464.61 Cr
Alpha – 1 Year
10.84%
5.73%
Alpha – 3 Years
3.80%
−1.49%
Information Ratio – 3 Years
0.47
-0.11
Volatility – 1 Year
19.22%
18.78%
Volatility – 3 Years
17.53%
16.83%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
1.15
1.02
Sharpe Ratio – 1 Year
0.34
0.34
Sharpe Ratio – 3 Years
0.48
0.37
Worst Rolling Year
12.46%
4.89%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−19.38%
−19.94%
Recovery Period
275 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.63%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 24% · M 11% · S 66%
Number of Stocks
38
—
Portfolio P/E
24.65
21.80
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%