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Ambit Anchor vs Equirus Flexi Cap Fund

Ambit Anchor

Equirus Flexi Cap Fund

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Growth of ₹1 Crore

Ambit Anchor

Equirus Flexi Cap Fund

1 Month

0.82%

4.91%

6 Months

5.27%

10.01%

1 Year

10.43%

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3 Years

—

5 Years

—

Since Inception

12.59%

14.65%

Fund Age

1 yr 10 mo

9 mo

AUM

₹146.15 Cr

₹122.25 Cr

Alpha – 1 Year

5.23%

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Alpha – 3 Years

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Information Ratio – 3 Years

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Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

Sharpe Ratio – 3 Years

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Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

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Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

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L 27% · M 14% · S 55%

Number of Stocks

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Portfolio P/E

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31.90

Top 5 Holdings

Earlysalary · 11.07%

Oxyzo · 9.57%

Keertana Finserv · 8.27%

Vivritri Capital · 8.04%

AYE Finance · 6.94%

Thangamayil Jewellery Ltd · 7.86%

Blue Star Ltd · 5.43%

R R Kabel Ltd · 5.41%

United Foodbrands Ltd · 4.60%

Welspun Corp Ltd · 4.59%

Top Sectors

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Fixed Fee

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2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

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2% / 1% / –

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