Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Equirus Securities - Long Horizon Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.54%
6 Months
6.49%
29.52%
1 Year
7.74%
27.35%
3 Years
—
14.30%
5 Years
—
12.28%
Since Inception
3.50%
21.22%
Fund Age
18 mo
9 yrs 10 mo
AUM
₹90.44 Cr
₹374.43 Cr
Alpha – 1 Year
8.09%
22.63%
Alpha – 3 Years
—
2.21%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
16.04%
28.49%
Volatility – 3 Years
—
24.50%
Beta – 1 Year
0.97
1.39
Beta – 3 Years
—
1.24
Sharpe Ratio – 1 Year
0.21
0.80
Sharpe Ratio – 3 Years
—
0.46
Worst Rolling Year
—
-3.89%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−13.86%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
—
98.76%
Median Rolling Year
—
18.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
M 4% · S 95%
Number of Stocks
110
29
Portfolio P/E
36.94
36.10
Top 5 Holdings
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
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 · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%