Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Equirus Securities - Long Horizon Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
5.54%
6 Months
−5.56%
29.52%
1 Year
34.70%
27.35%
3 Years
27.41%
14.30%
5 Years
32.51%
12.28%
Since Inception
32.15%
21.22%
Fund Age
13 yrs 6 mo
9 yrs 10 mo
AUM
₹2,318.72 Cr
₹374.43 Cr
Alpha – 1 Year
35.05%
22.63%
Alpha – 3 Years
18.41%
2.21%
Information Ratio – 3 Years
1.03
0.15
Volatility – 1 Year
21.67%
28.49%
Volatility – 3 Years
15.53%
24.50%
Beta – 1 Year
0.28
1.39
Beta – 3 Years
0.35
1.24
Sharpe Ratio – 1 Year
1.24
0.80
Sharpe Ratio – 3 Years
1.31
0.46
Worst Rolling Year
-17.36%
-3.89%
Value at Worst Rolling Year
₹0.83 Cr
₹0.96 Cr
Deepest Drawdown
−21.72%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
88.36%
98.76%
Median Rolling Year
37.79%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
M 4% · S 95%
Number of Stocks
9
29
Portfolio P/E
14.68
36.10
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Thangamayil Jewellery Ltd · 13.33%
United Foodbrands Ltd · 7.09%
Jubilant Ingrevia Ltd · 5.22%
Arman Financial Services Ltd · 5.01%
Rane Holdings Ltd · 4.97%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%