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Polaris Human Plus Machine Converged Equity Strategy vs Vansh Equity Master Approach

Polaris Human Plus Machine Converged Equity Strategy

Vansh Equity Master Approach

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Growth of ₹1 Crore

Polaris Human Plus Machine Converged Equity Strategy

Vansh Equity Master Approach

1 Month

9.44%

0.54%

6 Months

2.42%

7.18%

1 Year

1.29%

—

3 Years

—

5 Years

—

Since Inception

23.68%

7.18%

Fund Age

4 mo

6 mo

AUM

₹2.91 Cr

₹0.39 Cr

Alpha – 1 Year

0.33%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

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

M 5% · S 92%

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Number of Stocks

—

Portfolio P/E

67.46

—

Top 5 Holdings

Shilpa Medicare Ltd · 11.42%

Cash & Cash Equivalent · 7.83%

Himadri Speciality Chemical Ltd · 7.42%

Sheela Foam Ltd · 6.84%

Rubicon Research Ltd · 6.78%

ICICI Pru Technology Fund - Direct (G) · 10.97%

ICICI Pru Banking & Financial Services - Dir (G) · 10.46%

ICICI Pru FMCG Fund - Direct (G) · 9.51%

Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%

LIC MF Manufacturing Fund - Direct (G) · 6.70%

Top Sectors

Healthcare · 31.15%

Capital Goods · 20.12%

Chemicals · 13.97%

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Fixed Fee

0.50% / yr

0.75% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

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