Portfolio Management Services (PMS)Compare Schemes
Prabhudas Lilladher - Multi Asset Dynamic Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.56%
3.17%
6 Months
13.29%
10.91%
1 Year
22.10%
10.45%
3 Years
16.73%
10.60%
5 Years
—
10.74%
Since Inception
10.99%
18.07%
Fund Age
4 yrs 7 mo
9 yrs 2 mo
AUM
—
₹11,464.61 Cr
Alpha – 1 Year
12.64%
5.73%
Alpha – 3 Years
3.66%
−1.49%
Information Ratio – 3 Years
0.36
-0.11
Volatility – 1 Year
7.16%
18.78%
Volatility – 3 Years
7.82%
16.83%
Beta – 1 Year
0.41
1.04
Beta – 3 Years
0.88
1.02
Sharpe Ratio – 1 Year
2.07
0.34
Sharpe Ratio – 3 Years
1.32
0.37
Worst Rolling Year
7.73%
4.89%
Value at Worst Rolling Year
₹1.08 Cr
₹1.05 Cr
Deepest Drawdown
−13.81%
−19.94%
Recovery Period
101 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.06%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 11% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
21.80
Top 5 Holdings
—
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
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%