Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
3.17%
6 Months
8.65%
10.91%
1 Year
10.66%
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
22.10%
18.07%
Fund Age
2 yrs 7 mo
9 yrs 2 mo
AUM
₹374.18 Cr
₹11,464.61 Cr
Alpha – 1 Year
2.92%
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
10.32%
18.78%
Volatility – 3 Years
—
16.83%
Beta – 1 Year
0.27
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.50
0.34
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−8.56%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 41% · S 9%
L 24% · M 11% · S 66%
Number of Stocks
37
—
Portfolio P/E
19.24
21.80
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
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%