Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Pelican PE fund
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%
−1.39%
6 Months
29.52%
−2.47%
1 Year
27.35%
1.15%
3 Years
14.30%
8.53%
5 Years
12.28%
8.38%
Since Inception
21.22%
10.13%
Fund Age
9 yrs 10 mo
8 yrs 2 mo
AUM
₹374.43 Cr
₹52.94 Cr
Alpha – 1 Year
22.63%
1.50%
Alpha – 3 Years
2.21%
−0.47%
Information Ratio – 3 Years
0.15
-0.50
Volatility – 1 Year
28.49%
18.43%
Volatility – 3 Years
24.50%
14.27%
Beta – 1 Year
1.39
1.13
Beta – 3 Years
1.24
0.99
Sharpe Ratio – 1 Year
0.80
-0.13
Sharpe Ratio – 3 Years
0.46
0.15
Worst Rolling Year
-3.89%
7.57%
Value at Worst Rolling Year
₹0.96 Cr
₹1.08 Cr
Deepest Drawdown
−30.92%
−16.90%
Recovery Period
484 days
Not yet recovered
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 64% · M 27% · S 1%
Number of Stocks
29
10
Portfolio P/E
36.10
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%