Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Merisis Multicap Portfolio
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%
3.02%
6 Months
29.52%
14.30%
1 Year
27.35%
18.52%
3 Years
14.30%
11.27%
5 Years
12.28%
8.98%
Since Inception
21.22%
16.57%
Fund Age
9 yrs 10 mo
6 yrs 6 mo
AUM
₹374.43 Cr
₹4.79 Cr
Alpha – 1 Year
22.63%
18.87%
Alpha – 3 Years
2.21%
2.27%
Information Ratio – 3 Years
0.15
0.39
Volatility – 1 Year
28.49%
19.72%
Volatility – 3 Years
24.50%
16.55%
Beta – 1 Year
1.39
1.05
Beta – 3 Years
1.24
0.99
Sharpe Ratio – 1 Year
0.80
0.68
Sharpe Ratio – 3 Years
0.46
0.41
Worst Rolling Year
-3.89%
3.70%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−30.92%
−22.25%
Recovery Period
484 days
511 days
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 4% · S 64%
Number of Stocks
29
9
Portfolio P/E
36.10
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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% / 1%