Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Phillip Income Builder Portfolio
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%
0.82%
6 Months
29.52%
5.10%
1 Year
27.35%
10.73%
3 Years
14.30%
13.62%
5 Years
12.28%
—
Since Inception
21.22%
13.76%
Fund Age
9 yrs 10 mo
3 yrs
AUM
₹374.43 Cr
₹261.91 Cr
Alpha – 1 Year
22.63%
5.53%
Alpha – 3 Years
2.21%
6.73%
Information Ratio – 3 Years
0.15
2.55
Volatility – 1 Year
28.49%
1.39%
Volatility – 3 Years
24.50%
1.55%
Beta – 1 Year
1.39
0.39
Beta – 3 Years
1.24
0.13
Sharpe Ratio – 1 Year
0.80
3.51
Sharpe Ratio – 3 Years
0.46
4.91
Worst Rolling Year
-3.89%
13.63%
Value at Worst Rolling Year
₹0.96 Cr
₹1.14 Cr
Deepest Drawdown
−30.92%
—
Recovery Period
484 days
—
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
—
Number of Stocks
29
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%