Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
QED Capital - Alphabets
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%
4.25%
6 Months
29.52%
7.44%
1 Year
27.35%
14.27%
3 Years
14.30%
13.32%
5 Years
12.28%
10.94%
Since Inception
21.22%
15.43%
Fund Age
9 yrs 10 mo
5 yrs 4 mo
AUM
₹374.43 Cr
₹21.45 Cr
Alpha – 1 Year
22.63%
9.55%
Alpha – 3 Years
2.21%
1.23%
Information Ratio – 3 Years
0.15
0.37
Volatility – 1 Year
28.49%
12.68%
Volatility – 3 Years
24.50%
17.36%
Beta – 1 Year
1.39
0.58
Beta – 3 Years
1.24
0.73
Sharpe Ratio – 1 Year
0.80
0.70
Sharpe Ratio – 3 Years
0.46
0.70
Worst Rolling Year
-3.89%
12.64%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−30.92%
−26.06%
Recovery Period
484 days
Not yet recovered
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%