Watch
Calendar year luck is real
Best year hit +54.2%. Worst calendar year was -0.2%. A +54% gap means the year you enter can dominate how the track feels.
Blended- Rangoli Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Unifi Capital Private Limited
Age: 68 months
Trailing return from filed months
- 1Y
- 5.31%
- 3Y
- 8.46%
- 5Y
- 9.12%
- CAGR
- 16.16%
- Max DD
- -19.95%
- Calmar
- 0.81
- Track
- 68 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Rolling CAGR (3Y)
15.02%
Rolling CAGR (5Y)
12.37%
Survivorship note
Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.
Read of the numbers
Reported metrics only · not advice
Strength
Return covers the worst drop
Calmar of 0.81 means annualised return more than clears the deepest peak-to-trough on this track.
Watch
Often below a prior high
Roughly 61% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
140.91%
Annualised Return
16.16%
Hit Rate
61.76%
Maximum Drawdown
-19.95%
Annualised Volatility
15.73%
Sharpe Ratio
1.09
Sortino Ratio
1.11
Consistency Score
62.7%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 54.23%
- Worst Year Return P
- -0.19%
- Median Annual Return P
- 8.47%
- Average Monthly Return P
- 1.42%
- Geometric Mean Return P
- 1.32%
- Average Drawdown P
- -3.52%
- Median Drawdown P
- -2.36%
- Max Drawdown Duration P
- 13 mo
- Average Drawdown Duration P
- 4 mo
- Time to Recovery P
- 13 mo
- Return / Max Drawdown P
- 0.81
- Return / Avg Drawdown P
- 4.85
- Ulcer Index P
- 5.55%
- Positive Rolling Periods % P
- 71.64%
- Return Stability Score P
- 22.03
- Return Persistence P
- 0.09
- Worst Rolling 12M Return P
- -8.28%
- Best Rolling 12M Return P
- 53.80%
- Maximum Monthly Loss P
- -11.85%
- Worst 3-Month Period P
- -15.52%
- Worst 6-Month Period P
- -17.07%
- Return Smoothness Index P
- 16.30
- Pain Adjusted Return P
- 4.85%
- Worst Case Investor Entry P
- -8.28%
- Capital Preservation Score P
- 80.05%
- Aggressiveness Score P
- 4.54%
- Recovery Efficiency P
- 0.75
- Downside Volatility R
- 10.09%
- Upside Volatility R
- 9.78%
- Time in Drawdown % R
- 61.19%
- VaR 95% R
- -6.04%
- VaR 99% R
- -9.14%
- CVaR 95% R
- -9.16%
- CVaR 99% R
- -11.85%
- Semi Variance R
- 0.0008
- Volatility of Drawdowns R
- 4.36%
- CAGR per Unit Drawdown R
- 0.85
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -0.19%
- Return Skewness C
- -0.31
- Return Kurtosis C
- 0.28
- Coefficient of Variation C
- 3.19
- Calmar Ratio C
- 0.81
- Sterling Ratio C
- 0.85
- Burke Ratio C
- 0.53
Filings
Month-end SEBI filings. Missing months stay blank.
BLENDED- RANGOLI performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has BLENDED- RANGOLI performed?
- BLENDED- RANGOLI (Unifi Capital Private Limited) shows CAGR 16.16% and max drawdown -19.95% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is BLENDED- RANGOLI CAGR / max drawdown?
- CAGR is 16.16%; max drawdown is -19.95%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do BLENDED- RANGOLI returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite BLENDED- RANGOLI?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more