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Equirus Flexi Cap Fund vs ProfitGate Classic Compounders Equity Strategy

Equirus Flexi Cap Fund

ProfitGate Classic Compounders Equity Strategy

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Growth of ₹1 Crore

Equirus Flexi Cap Fund

ProfitGate Classic Compounders Equity Strategy

Return for the risk

1 yr return

10%

15%

ProfitGate Classic Compounders Equity Strategy

10.8% • vol 21.9%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

4.91%

6.18%

6 Months

10.01%

11.87%

1 Year

—

10.80%

3 Years

—

5 Years

—

Since Inception

14.65%

15.20%

Fund Age

9 mo

3 yrs

AUM

₹122.25 Cr

₹683.44 Cr

Alpha – 1 Year

—

6.08%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

21.88%

Volatility – 3 Years

—

Beta – 1 Year

—

1.09

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.33

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 27% · M 14% · S 55%

—

Number of Stocks

—

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%

—

Top Sectors

—

Fixed Fee

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

2% / 1% / –

3% / 2% / 1%

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