Portfolio Management Services (PMS)Compare Schemes
Equirus Flexi Cap Fund vs GSC Smart Core Portfolio
Add SchemeGrowth of ₹1 Crore
Equirus Flexi Cap Fund
GSC Smart Core Portfolio
1 Month
4.91%
2.76%
6 Months
10.01%
8.27%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
14.65%
29.93%
Fund Age
9 mo
8 mo
AUM
₹122.25 Cr
₹97.36 Cr
Alpha – 1 Year
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—
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
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Recovery Period
—
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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
L 27% · M 14% · S 55%
L 24% · M 76%
Number of Stocks
33
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Portfolio P/E
31.90
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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%
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Top Sectors
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Capital Goods · 26.00%
Others · 20.00%
Financial Services · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%