Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Sameeksha - Equity Fund
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%
−0.38%
6 Months
29.52%
11.48%
1 Year
27.35%
7.29%
3 Years
14.30%
16.29%
5 Years
12.28%
16.45%
Since Inception
21.22%
20.67%
Fund Age
9 yrs 10 mo
10 yrs 4 mo
AUM
₹374.43 Cr
₹1,333.94 Cr
Alpha – 1 Year
22.63%
2.57%
Alpha – 3 Years
2.21%
4.20%
Information Ratio – 3 Years
0.15
0.52
Volatility – 1 Year
28.49%
21.33%
Volatility – 3 Years
24.50%
16.22%
Beta – 1 Year
1.39
1.18
Beta – 3 Years
1.24
0.93
Sharpe Ratio – 1 Year
0.80
0.18
Sharpe Ratio – 3 Years
0.46
0.69
Worst Rolling Year
-3.89%
-0.52%
Value at Worst Rolling Year
₹0.96 Cr
₹0.99 Cr
Deepest Drawdown
−30.92%
−19.36%
Recovery Period
484 days
122 days
1-Year Rolling Windows Positive
98.76%
98.89%
Median Rolling Year
18.04%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
—
Number of Stocks
29
50
Portfolio P/E
36.10
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%