Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.54%
0.73%
6 Months
29.52%
20.81%
1 Year
27.35%
18.30%
3 Years
14.30%
17.96%
5 Years
12.28%
12.95%
Since Inception
21.22%
15.75%
Fund Age
9 yrs 10 mo
5 yrs 4 mo
AUM
₹374.43 Cr
₹193.44 Cr
Alpha – 1 Year
22.63%
19.72%
Alpha – 3 Years
2.21%
10.22%
Information Ratio – 3 Years
0.15
1.02
Volatility – 1 Year
28.49%
26.31%
Volatility – 3 Years
24.50%
19.93%
Beta – 1 Year
1.39
1.42
Beta – 3 Years
1.24
1.19
Sharpe Ratio – 1 Year
0.80
0.55
Sharpe Ratio – 3 Years
0.46
0.67
Worst Rolling Year
-3.89%
8.87%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−30.92%
−19.69%
Recovery Period
484 days
37 days
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 31% · M 8% · S 35%
Number of Stocks
29
112
Portfolio P/E
36.10
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%