Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.54%
0.31%
6 Months
29.52%
−0.02%
1 Year
27.35%
9.16%
3 Years
14.30%
15.25%
5 Years
12.28%
10.25%
Since Inception
21.22%
11.62%
Fund Age
9 yrs 10 mo
7 yrs 3 mo
AUM
₹374.43 Cr
₹55.42 Cr
Alpha – 1 Year
22.63%
9.51%
Alpha – 3 Years
2.21%
6.25%
Information Ratio – 3 Years
0.15
0.85
Volatility – 1 Year
28.49%
16.48%
Volatility – 3 Years
24.50%
14.29%
Beta – 1 Year
1.39
0.90
Beta – 3 Years
1.24
0.91
Sharpe Ratio – 1 Year
0.80
0.29
Sharpe Ratio – 3 Years
0.46
0.70
Worst Rolling Year
-3.89%
4.67%
Value at Worst Rolling Year
₹0.96 Cr
₹1.05 Cr
Deepest Drawdown
−30.92%
−15.77%
Recovery Period
484 days
Not yet recovered
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 43% · M 13% · S 23%
Number of Stocks
29
89
Portfolio P/E
36.10
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
—
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%