Portfolio Management Services (PMS)Compare Schemes
Unifi Blended - Rangoli vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Unifi Blended - Rangoli
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.17%
8.27%
6 Months
10.91%
25.28%
1 Year
10.45%
14.17%
3 Years
10.60%
11.84%
5 Years
10.74%
13.19%
Since Inception
18.07%
20.72%
Fund Age
9 yrs 2 mo
5 yrs 11 mo
AUM
₹11,464.61 Cr
₹1,246.45 Cr
Alpha – 1 Year
5.73%
9.45%
Alpha – 3 Years
−1.49%
−0.25%
Information Ratio – 3 Years
-0.11
0.04
Volatility – 1 Year
18.78%
23.38%
Volatility – 3 Years
16.83%
20.74%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.34
0.45
Sharpe Ratio – 3 Years
0.37
0.42
Worst Rolling Year
4.89%
8.63%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−19.94%
−32.42%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.21%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 11% · S 66%
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Number of Stocks
—
—
Portfolio P/E
21.80
—
Top 5 Holdings
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%