Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Invesco - Rise
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.54%
5.01%
6 Months
29.52%
8.17%
1 Year
27.35%
19.57%
3 Years
14.30%
18.20%
5 Years
12.28%
15.63%
Since Inception
21.22%
14.42%
Fund Age
9 yrs 10 mo
10 yrs 4 mo
AUM
₹374.43 Cr
₹337.5 Cr
Alpha – 1 Year
22.63%
14.85%
Alpha – 3 Years
2.21%
6.11%
Information Ratio – 3 Years
0.15
0.93
Volatility – 1 Year
28.49%
14.72%
Volatility – 3 Years
24.50%
15.36%
Beta – 1 Year
1.39
0.78
Beta – 3 Years
1.24
0.92
Sharpe Ratio – 1 Year
0.80
0.93
Sharpe Ratio – 3 Years
0.46
0.83
Worst Rolling Year
-3.89%
-10.21%
Value at Worst Rolling Year
₹0.96 Cr
₹0.90 Cr
Deepest Drawdown
−30.92%
−21.92%
Recovery Period
484 days
231 days
1-Year Rolling Windows Positive
98.76%
88.56%
Median Rolling Year
18.04%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 49% · M 27% · S 21%
Number of Stocks
29
23
Portfolio P/E
36.10
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
—
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—