What is the hurdle rate of UNIFI - Blended Rangoli?

The hurdle rate of UNIFI - Blended Rangoli is 10.00%.

What is the fixed fee charged in UNIFI - Blended Rangoli ?

The fixed fee charged in UNIFI - Blended Rangoli is 2.00%.

What is the variable fee charged in UNIFI - Blended Rangoli ?

The variable fee charged in UNIFI - Blended Rangoli is 1.50%.

What is the profit sharing in UNIFI - Blended Rangoli ?

The profit sharing in UNIFI - Blended Rangoli is 20% Profit Sharing above 10% Hurdle.

What is the minimum investment in UNIFI - Blended Rangoli ?

The minimum investment in UNIFI - Blended Rangoli is ₹50 Lacs

What type of scheme is UNIFI - Blended Rangoli?

UNIFI - Blended Rangoli is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of UNIFI - Blended Rangoli?

The inception date of UNIFI - Blended Rangoli is Jun 12, 2017.

UNIFI - Blended Rangoli

Unifi Capital Pvt Ltd
Multi Cap AND Flexi Cap

99
Out of 146*
Compare
Share

Portfolio age9 years, 5 months

3.17%

-0.09%

Hurdle Rate**10.00%

Fixed fee2.00%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

11510.53

(As on Aug, 2026)

Inception Date

Jun 12, 2017

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is No Option if redeemed in 0-1 year, No Option if redeemed in > 1-2 years, No Option if redeemed in > 2-3 years, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.00%

Variable Fee

1.50%

Hurdle Rate

10.00%

Profit Sharing

20% Profit Sharing above 10% Hurdle

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The Blended Portfolio Strategy is targeted at individuals who have a relatively longer term horizon and seek a passive style of investing which relies on the fund manager’s discretion of choosing the best opportunities from UNIFI’s thematic fund universe in a dynamically changing investment universe

Investment Approach

Investments under this fund will be cherry picked from across the portfolio of companies that Unifi manages across each of the 6 distinct funds it manages. In effect, the endeavor is to be able to identify the “the best of the best”. This fund aims in cutting down the investors switching cost and effort in migrating between best opportunities at any diverse point of time.