Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
NJ-Freedom ETF 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%
−0.13%
6 Months
29.52%
1.78%
1 Year
27.35%
6.32%
3 Years
14.30%
11.40%
5 Years
12.28%
9.32%
Since Inception
21.22%
10.72%
Fund Age
9 yrs 10 mo
8 yrs 5 mo
AUM
₹374.43 Cr
₹314.17 Cr
Alpha – 1 Year
22.63%
6.67%
Alpha – 3 Years
2.21%
2.41%
Information Ratio – 3 Years
0.15
0.48
Volatility – 1 Year
28.49%
17.96%
Volatility – 3 Years
24.50%
15.53%
Beta – 1 Year
1.39
1.09
Beta – 3 Years
1.24
1.08
Sharpe Ratio – 1 Year
0.80
0.13
Sharpe Ratio – 3 Years
0.46
0.44
Worst Rolling Year
-3.89%
7.40%
Value at Worst Rolling Year
₹0.96 Cr
₹1.07 Cr
Deepest Drawdown
−30.92%
−19.45%
Recovery Period
484 days
Not yet recovered
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 66% · M 32% · S 1%
Number of Stocks
29
3
Portfolio P/E
36.10
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%