Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Negen Special Situations & Dynamic Allocation Strategy
Equirus Securities - Long Horizon Fund
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.54%
5.36%
6 Months
29.52%
23.13%
1 Year
27.35%
13.65%
3 Years
14.30%
22.37%
5 Years
12.28%
20.57%
Since Inception
21.22%
18.00%
Fund Age
9 yrs 10 mo
9 yrs
AUM
₹374.43 Cr
₹1,484.61 Cr
Alpha – 1 Year
22.63%
8.93%
Alpha – 3 Years
2.21%
10.28%
Information Ratio – 3 Years
0.15
0.56
Volatility – 1 Year
28.49%
22.99%
Volatility – 3 Years
24.50%
21.64%
Beta – 1 Year
1.39
1.12
Beta – 3 Years
1.24
1.01
Sharpe Ratio – 1 Year
0.80
0.43
Sharpe Ratio – 3 Years
0.46
0.73
Worst Rolling Year
-3.89%
-11.43%
Value at Worst Rolling Year
₹0.96 Cr
₹0.89 Cr
Deepest Drawdown
−30.92%
−23.11%
Recovery Period
484 days
101 days
1-Year Rolling Windows Positive
98.76%
92.05%
Median Rolling Year
18.04%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 8% · M 27% · S 48%
Number of Stocks
29
37
Portfolio P/E
36.10
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%