Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.09%
3.17%
6 Months
3.47%
10.91%
1 Year
−3.80%
10.45%
3 Years
11.26%
10.60%
5 Years
—
10.74%
Since Inception
13.40%
18.07%
Fund Age
3 yrs 11 mo
9 yrs 2 mo
AUM
₹143.29 Cr
₹11,464.61 Cr
Alpha – 1 Year
−6.78%
5.73%
Alpha – 3 Years
−0.63%
−1.49%
Information Ratio – 3 Years
-0.10
-0.11
Volatility – 1 Year
15.14%
18.78%
Volatility – 3 Years
16.91%
16.83%
Beta – 1 Year
0.83
1.04
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
-0.54
0.34
Sharpe Ratio – 3 Years
0.40
0.37
Worst Rolling Year
11.18%
4.89%
Value at Worst Rolling Year
₹1.11 Cr
₹1.05 Cr
Deepest Drawdown
−27.14%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.01%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 11% · S 66%
Number of Stocks
50
—
Portfolio P/E
—
21.80
Top 5 Holdings
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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)
1% / 0% / 0%
0% / 0% / 0%