Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.54%
−0.96%
6 Months
29.52%
0.48%
1 Year
27.35%
5.92%
3 Years
14.30%
7.42%
5 Years
12.28%
7.02%
Since Inception
21.22%
14.49%
Fund Age
9 yrs 10 mo
14 yrs 5 mo
AUM
₹374.43 Cr
₹332.27 Cr
Alpha – 1 Year
22.63%
6.27%
Alpha – 3 Years
2.21%
−1.58%
Information Ratio – 3 Years
0.15
-0.22
Volatility – 1 Year
28.49%
17.19%
Volatility – 3 Years
24.50%
15.80%
Beta – 1 Year
1.39
1.07
Beta – 3 Years
1.24
1.06
Sharpe Ratio – 1 Year
0.80
0.12
Sharpe Ratio – 3 Years
0.46
0.21
Worst Rolling Year
-3.89%
-8.23%
Value at Worst Rolling Year
₹0.96 Cr
₹0.92 Cr
Deepest Drawdown
−30.92%
−19.80%
Recovery Period
484 days
265 days
1-Year Rolling Windows Positive
98.76%
95.19%
Median Rolling Year
18.04%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 58% · M 13% · S 28%
Number of Stocks
29
27
Portfolio P/E
36.10
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%