Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
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
1.33%
3.17%
6 Months
9.10%
10.91%
1 Year
−3.87%
10.45%
3 Years
5.03%
10.60%
5 Years
11.30%
10.74%
Since Inception
15.74%
18.07%
Fund Age
7 yrs 5 mo
9 yrs 2 mo
AUM
₹51.79 Cr
₹11,464.61 Cr
Alpha – 1 Year
−5.73%
5.73%
Alpha – 3 Years
−7.05%
−1.49%
Information Ratio – 3 Years
-0.47
-0.11
Volatility – 1 Year
25.89%
18.78%
Volatility – 3 Years
20.56%
16.83%
Beta – 1 Year
1.37
1.04
Beta – 3 Years
1.17
1.02
Sharpe Ratio – 1 Year
-0.24
0.34
Sharpe Ratio – 3 Years
0.08
0.37
Worst Rolling Year
5.04%
4.89%
Value at Worst Rolling Year
₹1.05 Cr
₹1.05 Cr
Deepest Drawdown
−31.48%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 24% · M 11% · S 66%
Number of Stocks
35
—
Portfolio P/E
23.62
21.80
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%