Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Vansh Equity Multi Cap Approach
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Vansh Equity Multi Cap Approach
Return for the risk
1 yr return
0%
5%
10%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.54%
−0.14%
6 Months
6.09%
6.34%
1 Year
5.87%
—
3 Years
—
—
5 Years
—
—
Since Inception
3.02%
5.82%
Fund Age
1 yr 11 mo
6 mo
AUM
₹16.43 Cr
₹15.37 Cr
Alpha – 1 Year
1.15%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.36%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.09
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.63%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 20% · S 76%
—
Number of Stocks
24
—
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Tech Mahindra Ltd · 4.43%
ICICI Bank Ltd · 3.56%
Fortis Healthcare Ltd · 3.00%
Hatsun Agro Product Ltd · 2.84%
Tata Consumer Products Ltd · 2.73%
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
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Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%