
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
QRC Report Card *
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
UNIFI Blended Fund-Rangoli | Multi Cap | Mr. Sarath Reddy | 12 June 2017 | 8Y 1M | BSE 500 TRI | NA |
Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
Nifty 50 | 10.03% | -16.23% | 64.58% | -6.20% | 0.95 | 15.54% | -0.14 | 7.30% | 0.58 | 56.25 % |
Nifty 500 | 10.65% | -14.12% | -3.47% | 0.90 | 6.70% | 0.62 | 55.21 % | |||
Nifty Midcap 100 | 5.55% | -10.5% | -4.95% | 0.74 | 4.40% | 0.43 | 53.13 % | |||
Nifty Smallcap 100 | 11.34% | -6.58% | 4.76% | 0.62 | 8.71% | 0.72 | 54.17 % |
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Disclaimer
#Returns as of 30 June 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Apr 25.