Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.54%
1.73%
6 Months
29.52%
9.02%
1 Year
27.35%
1.62%
3 Years
14.30%
4.68%
5 Years
12.28%
—
Since Inception
21.22%
5.77%
Fund Age
9 yrs 10 mo
4 yrs 7 mo
AUM
₹374.43 Cr
₹13.09 Cr
Alpha – 1 Year
22.63%
−3.10%
Alpha – 3 Years
2.21%
−7.41%
Information Ratio – 3 Years
0.15
-1.02
Volatility – 1 Year
28.49%
18.69%
Volatility – 3 Years
24.50%
17.05%
Beta – 1 Year
1.39
0.99
Beta – 3 Years
1.24
1.00
Sharpe Ratio – 1 Year
0.80
-0.11
Sharpe Ratio – 3 Years
0.46
0.01
Worst Rolling Year
-3.89%
2.83%
Value at Worst Rolling Year
₹0.96 Cr
₹1.03 Cr
Deepest Drawdown
−30.92%
−28.39%
Recovery Period
484 days
Not yet recovered
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
L 33% · M 17% · S 45%
Number of Stocks
29
30
Portfolio P/E
36.10
—
Top 5 Holdings
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
—
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—