Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Equirus Securities - Long Horizon Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
5.54%
6 Months
3.75%
29.52%
1 Year
−5.76%
27.35%
3 Years
3.98%
14.30%
5 Years
6.05%
12.28%
Since Inception
9.94%
21.22%
Fund Age
7 yrs 9 mo
9 yrs 10 mo
AUM
₹45.09 Cr
₹374.43 Cr
Alpha – 1 Year
−8.74%
22.63%
Alpha – 3 Years
−7.91%
2.21%
Information Ratio – 3 Years
-1.11
0.15
Volatility – 1 Year
21.69%
28.49%
Volatility – 3 Years
18.00%
24.50%
Beta – 1 Year
1.21
1.39
Beta – 3 Years
1.08
1.24
Sharpe Ratio – 1 Year
-0.42
0.80
Sharpe Ratio – 3 Years
0.01
0.46
Worst Rolling Year
3.08%
-3.89%
Value at Worst Rolling Year
₹1.03 Cr
₹0.96 Cr
Deepest Drawdown
−29.01%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
100.00%
98.76%
Median Rolling Year
12.65%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
M 4% · S 95%
Number of Stocks
43
29
Portfolio P/E
—
36.10
Top 5 Holdings
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
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 · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%