PMS · Equity · Flexi Cap
Unifi Blended - Rangoli
Fund size₹11,465 Cr
Alpha (3Y)−1.27%
3Y return10.60%
Fund age9 yrs 2 mo
From the research desk
Multiple strategies, one portfolio.
Blended Rangoli is Unifi Capital's Thematic PMS strategy built on the belief that investment opportunities arise from multiple market inefficiencies rather than a single investment style.
Four named strategies, not one style
Sources ideas across four distinct underlying strategies, APJ 20, Green Strategy, Insider Shadow Strategy and BCAD, each targeting a different source of return such as corporate events, valuation driven ideas or structural themes.
Weights follow opportunity, not a fixed plan
Portfolio weights are determined by where opportunities are currently available across the four underlying strategies, rather than fixed, predetermined allocations to each.
Four independent theses, not one shared checklist
Companies are evaluated entirely within their own underlying strategy's specific thesis, corporate events for one, valuation for another, structural themes for a third, rather than screened against a single checklist applied across the whole portfolio.
Fund Manager
Growth of₹Cr
Unifi Blended Rangoli
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Unifi Blended Rangoli | 6.31% | 10.45% | 1.33% | 10.60% | 10.74% | 18.07% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.91% | 12.94% |
| Excess over benchmark | 7.33% | 5.73% | 1.44% | −1.49% | −0.17% | 5.13% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
16.83%
Benchmark approx 14.85%
A standard deviation reflecting historical swings.
Sensitivity
1.02
Beta vs benchmark 1.00 · 2% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.37
Sharpe
Excess return gained per unit of volatility.
Capture ratio
96 / 101
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −19.94% from its 30 Jul 2025 peak to a 31 Mar 2026 trough, and recovered on 31 Aug 2026 after 153 days.
Max drawdowns
−19.94%
Recovery period
153 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Jul 2025 | 31 Mar 2026 | −19.94% | 244 days | 31 Aug 2026 | 153 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Jul 2025
Trough31 Mar 2026
Depth−19.94%
Fell over244 days
Recovered31 Aug 2026
Recovery took153 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
P/E ratio
21.80
Dividend yield
0.10%
Asset class
Equity
Market cap
Large cap24.00%
Mid cap11.00%
Small cap66.00%
Cash & others−1.00%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 12.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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