Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
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
5.80%
3.17%
6 Months
20.03%
10.91%
1 Year
17.27%
10.45%
3 Years
12.81%
10.60%
5 Years
11.98%
10.74%
Since Inception
14.70%
18.07%
Fund Age
6 yrs 10 mo
9 yrs 2 mo
AUM
₹201.68 Cr
₹11,464.61 Cr
Alpha – 1 Year
12.55%
5.73%
Alpha – 3 Years
0.73%
−1.49%
Information Ratio – 3 Years
0.15
-0.11
Volatility – 1 Year
22.73%
18.78%
Volatility – 3 Years
20.11%
16.83%
Beta – 1 Year
1.17
1.04
Beta – 3 Years
1.13
1.02
Sharpe Ratio – 1 Year
0.58
0.34
Sharpe Ratio – 3 Years
0.44
0.37
Worst Rolling Year
7.98%
4.89%
Value at Worst Rolling Year
₹1.08 Cr
₹1.05 Cr
Deepest Drawdown
−25.65%
−19.94%
Recovery Period
520 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.09%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 4% · S 49%
L 24% · M 11% · S 66%
Number of Stocks
24
—
Portfolio P/E
29.51
21.80
Top 5 Holdings
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
—
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%