Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
3.17%
6 Months
20.15%
10.91%
1 Year
7.22%
10.45%
3 Years
9.88%
10.60%
5 Years
10.18%
10.74%
Since Inception
17.47%
18.07%
Fund Age
5 yrs 8 mo
9 yrs 2 mo
AUM
₹112.12 Cr
₹11,464.61 Cr
Alpha – 1 Year
2.50%
5.73%
Alpha – 3 Years
−2.21%
−1.49%
Information Ratio – 3 Years
-0.17
-0.11
Volatility – 1 Year
30.34%
18.78%
Volatility – 3 Years
23.32%
16.83%
Beta – 1 Year
1.54
1.04
Beta – 3 Years
1.29
1.02
Sharpe Ratio – 1 Year
0.19
0.34
Sharpe Ratio – 3 Years
0.29
0.37
Worst Rolling Year
8.52%
4.89%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−32.53%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 39% · S 59%
L 24% · M 11% · S 66%
Number of Stocks
28
—
Portfolio P/E
38.78
21.80
Top 5 Holdings
—
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%