Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
JM Financial - Focus
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%
1.03%
6 Months
29.52%
6.82%
1 Year
27.35%
3.42%
3 Years
14.30%
13.55%
5 Years
12.28%
9.47%
Since Inception
21.22%
15.08%
Fund Age
9 yrs 10 mo
13 yrs 9 mo
AUM
₹374.43 Cr
₹319.05 Cr
Alpha – 1 Year
22.63%
0.44%
Alpha – 3 Years
2.21%
1.66%
Information Ratio – 3 Years
0.15
0.24
Volatility – 1 Year
28.49%
13.79%
Volatility – 3 Years
24.50%
15.92%
Beta – 1 Year
1.39
0.75
Beta – 3 Years
1.24
0.91
Sharpe Ratio – 1 Year
0.80
-0.08
Sharpe Ratio – 3 Years
0.46
0.53
Worst Rolling Year
-3.89%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−30.92%
−20.24%
Recovery Period
484 days
Not yet recovered
1-Year Rolling Windows Positive
98.76%
—
Median Rolling Year
18.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
L 63% · M 12% · S 18%
Number of Stocks
29
49
Portfolio P/E
36.10
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%