Portfolio Management Services (PMS)Compare Schemes
Equirus Flexi Cap Fund vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
Equirus Flexi Cap Fund
GREEN PORTFOLIO - The Green Ethical Fund
Return for the risk
1 yr return
15%
20%
25%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
4.91%
3.65%
6 Months
10.01%
36.06%
1 Year
—
18.40%
3 Years
—
—
5 Years
—
—
Since Inception
14.65%
10.79%
Fund Age
9 mo
2 yrs 1 mo
AUM
₹122.25 Cr
₹36.18 Cr
Alpha – 1 Year
—
15.42%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
30.13%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.44
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.51
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−21.62%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 27% · M 14% · S 55%
L 28% · M 20% · S 30%
Number of Stocks
33
41
Portfolio P/E
31.90
38.26
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%
Cash & Cash Equivalent · 8.37%
HFCL Ltd · 8.02%
Bharat Forge Ltd · 5.67%
Kalyani Steels Ltd · 4.38%
Steel Strips Wheels Ltd · 4.28%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%