Portfolio Management Services (PMS)Compare Schemes
Unifi Blended - Rangoli vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Unifi Blended - Rangoli
ValueQuest - Platinum
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%
2.62%
6 Months
10.91%
20.31%
1 Year
10.45%
5.50%
3 Years
10.60%
14.22%
5 Years
10.74%
16.13%
Since Inception
18.07%
18.70%
Fund Age
9 yrs 2 mo
9 yrs 8 mo
AUM
₹11,464.61 Cr
₹3,491.64 Cr
Alpha – 1 Year
5.73%
2.52%
Alpha – 3 Years
−1.49%
2.33%
Information Ratio – 3 Years
-0.11
0.19
Volatility – 1 Year
18.78%
25.24%
Volatility – 3 Years
16.83%
21.26%
Beta – 1 Year
1.04
1.29
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.34
0.11
Sharpe Ratio – 3 Years
0.37
0.48
Worst Rolling Year
4.89%
-9.34%
Value at Worst Rolling Year
₹1.05 Cr
₹0.91 Cr
Deepest Drawdown
−19.94%
−6.25%
Recovery Period
153 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
19.21%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 11% · S 66%
L 23% · M 15% · S 57%
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
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%