Portfolio Management Services (PMS)Compare Schemes
Equirus Flexi Cap Fund vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Equirus Flexi Cap Fund
Mansi share-seven islands PMS
Return for the risk
3 yrs return
10%
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.91%
2.10%
6 Months
10.01%
29.13%
1 Year
—
20.96%
3 Years
—
17.22%
5 Years
—
—
Since Inception
14.65%
23.59%
Fund Age
9 mo
3 yrs 7 mo
AUM
₹122.25 Cr
₹147.56 Cr
Alpha – 1 Year
—
16.24%
Alpha – 3 Years
—
5.13%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
—
30.80%
Volatility – 3 Years
—
25.65%
Beta – 1 Year
—
1.54
Beta – 3 Years
—
1.41
Sharpe Ratio – 1 Year
—
0.58
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
—
15.38%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
—
−28.52%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.14%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 27% · M 14% · S 55%
L 63% · M 11% · S 17%
Number of Stocks
33
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
—
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%