Portfolio Management Services (PMS)Compare Schemes
Unifi Blended - Rangoli vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Unifi Blended - Rangoli
Valtrust Momentum
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%
4.78%
6 Months
10.91%
15.08%
1 Year
10.45%
13.63%
3 Years
10.60%
16.91%
5 Years
10.74%
—
Since Inception
18.07%
23.12%
Fund Age
9 yrs 2 mo
3 yrs 7 mo
AUM
₹11,464.61 Cr
₹78.91 Cr
Alpha – 1 Year
5.73%
8.91%
Alpha – 3 Years
−1.49%
4.82%
Information Ratio – 3 Years
-0.11
0.40
Volatility – 1 Year
18.78%
20.25%
Volatility – 3 Years
16.83%
21.43%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.02
1.18
Sharpe Ratio – 1 Year
0.34
0.47
Sharpe Ratio – 3 Years
0.37
0.59
Worst Rolling Year
4.89%
15.66%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−19.94%
−29.56%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.21%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 11% · S 66%
L 15% · M 30% · S 55%
Number of Stocks
—
30
Portfolio P/E
21.80
—
Top 5 Holdings
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%