Portfolio Management Services (PMS)Compare Schemes
Unifi APJ 20* vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Unifi APJ 20*
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
3.07%
3.17%
6 Months
13.63%
10.91%
1 Year
10.76%
10.45%
3 Years
13.00%
10.60%
5 Years
13.13%
10.74%
Since Inception
20.07%
18.07%
Fund Age
10 yrs 11 mo
9 yrs 2 mo
AUM
₹942.94 Cr
₹11,464.61 Cr
Alpha – 1 Year
6.04%
5.73%
Alpha – 3 Years
0.91%
−1.49%
Information Ratio – 3 Years
0.27
-0.11
Volatility – 1 Year
18.61%
18.78%
Volatility – 3 Years
17.55%
16.83%
Beta – 1 Year
1.02
1.04
Beta – 3 Years
1.01
1.02
Sharpe Ratio – 1 Year
0.35
0.34
Sharpe Ratio – 3 Years
0.49
0.37
Worst Rolling Year
-10.32%
4.89%
Value at Worst Rolling Year
₹0.90 Cr
₹1.05 Cr
Deepest Drawdown
−17.59%
−19.94%
Recovery Period
518 days
153 days
1-Year Rolling Windows Positive
95.82%
100.00%
Median Rolling Year
19.87%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 3% · S 82%
L 24% · M 11% · S 66%
Number of Stocks
—
—
Portfolio P/E
21.50
21.80
Top 5 Holdings
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%