Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Invesco - Caterpillar
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.54%
5.09%
6 Months
29.52%
12.77%
1 Year
27.35%
18.71%
3 Years
14.30%
16.31%
5 Years
12.28%
16.50%
Since Inception
21.22%
12.31%
Fund Age
9 yrs 10 mo
20 yrs 2 mo
AUM
₹374.43 Cr
₹81.03 Cr
Alpha – 1 Year
22.63%
13.99%
Alpha – 3 Years
2.21%
4.22%
Information Ratio – 3 Years
0.15
0.46
Volatility – 1 Year
28.49%
18.60%
Volatility – 3 Years
24.50%
18.73%
Beta – 1 Year
1.39
0.98
Beta – 3 Years
1.24
1.07
Sharpe Ratio – 1 Year
0.80
0.73
Sharpe Ratio – 3 Years
0.46
0.63
Worst Rolling Year
-3.89%
-17.65%
Value at Worst Rolling Year
₹0.96 Cr
₹0.82 Cr
Deepest Drawdown
−30.92%
−25.73%
Recovery Period
484 days
498 days
1-Year Rolling Windows Positive
98.76%
76.16%
Median Rolling Year
18.04%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
M 4% · S 95%
L 18% · M 28% · S 49%
Number of Stocks
29
23
Portfolio P/E
36.10
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
—
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—