Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs NARNOLIA LARGE CAP STRATEGY
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Equirus Securities - Long Horizon Fund
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
29.52%
−2.49%
1 Year
27.35%
1.85%
3 Years
14.30%
12.22%
5 Years
12.28%
8.68%
Since Inception
21.22%
15.27%
Fund Age
9 yrs 10 mo
14 yrs 5 mo
AUM
₹374.43 Cr
₹116.22 Cr
Alpha – 1 Year
22.63%
2.20%
Alpha – 3 Years
2.21%
3.22%
Information Ratio – 3 Years
0.15
0.70
Volatility – 1 Year
28.49%
18.13%
Volatility – 3 Years
24.50%
15.25%
Beta – 1 Year
1.39
1.12
Beta – 3 Years
1.24
1.06
Sharpe Ratio – 1 Year
0.80
-0.09
Sharpe Ratio – 3 Years
0.46
0.50
Worst Rolling Year
-3.89%
-2.08%
Value at Worst Rolling Year
₹0.96 Cr
₹0.98 Cr
Deepest Drawdown
−30.92%
−15.14%
Recovery Period
484 days
Not yet recovered
1-Year Rolling Windows Positive
98.76%
99.45%
Median Rolling Year
18.04%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 86% · M 7% · S 3%
Number of Stocks
29
21
Portfolio P/E
36.10
29.25
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 · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%