Portfolio Management Services (PMS)Compare Schemes
Equirus Flexi Cap Fund vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Equirus Flexi Cap Fund
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.91%
2.13%
6 Months
10.01%
4.45%
1 Year
—
9.07%
3 Years
—
17.41%
5 Years
—
13.90%
Since Inception
14.65%
12.23%
Fund Age
9 mo
25 yrs 8 mo
AUM
₹122.25 Cr
₹1,659.64 Cr
Alpha – 1 Year
—
4.35%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
1.35
Volatility – 1 Year
—
16.92%
Volatility – 3 Years
—
15.61%
Beta – 1 Year
—
0.95
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
—
0.28
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
-11.28%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
—
−20.82%
Recovery Period
—
521 days
1-Year Rolling Windows Positive
—
89.60%
Median Rolling Year
—
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 27% · M 14% · S 55%
L 58% · M 17% · S 24%
Number of Stocks
33
37
Portfolio P/E
31.90
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%