Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
SRE - Shield
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.37%
3.17%
6 Months
3.64%
10.91%
1 Year
6.24%
10.45%
3 Years
9.36%
10.60%
5 Years
8.05%
10.74%
Since Inception
9.66%
18.07%
Fund Age
8 yrs 3 mo
9 yrs 2 mo
AUM
₹32.8 Cr
₹11,464.61 Cr
Alpha – 1 Year
6.59%
5.73%
Alpha – 3 Years
0.36%
−1.49%
Information Ratio – 3 Years
0.14
-0.11
Volatility – 1 Year
18.27%
18.78%
Volatility – 3 Years
15.46%
16.83%
Beta – 1 Year
1.08
1.04
Beta – 3 Years
1.07
1.02
Sharpe Ratio – 1 Year
0.15
0.34
Sharpe Ratio – 3 Years
0.34
0.37
Worst Rolling Year
6.25%
4.89%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−22.11%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
L 24% · M 11% · S 66%
Number of Stocks
33
—
Portfolio P/E
33.81
21.80
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%