Portfolio Management Services (PMS)Compare Schemes
Equirus Flexi Cap Fund vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Equirus Flexi Cap Fund
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.91%
1.73%
6 Months
10.01%
9.02%
1 Year
—
1.62%
3 Years
—
4.68%
5 Years
—
—
Since Inception
14.65%
5.77%
Fund Age
9 mo
4 yrs 7 mo
AUM
₹122.25 Cr
₹13.09 Cr
Alpha – 1 Year
—
−3.10%
Alpha – 3 Years
—
−7.41%
Information Ratio – 3 Years
—
-1.02
Volatility – 1 Year
—
18.69%
Volatility – 3 Years
—
17.05%
Beta – 1 Year
—
0.99
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
—
-0.11
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
2.83%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
—
−28.39%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
7.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 27% · M 14% · S 55%
L 33% · M 17% · S 45%
Number of Stocks
33
30
Portfolio P/E
31.90
—
Top 5 Holdings
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
—
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
—