Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Valtrust Momentum
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%
4.78%
6 Months
29.52%
15.08%
1 Year
27.35%
13.63%
3 Years
14.30%
16.91%
5 Years
12.28%
—
Since Inception
21.22%
23.12%
Fund Age
9 yrs 10 mo
3 yrs 7 mo
AUM
₹374.43 Cr
₹78.91 Cr
Alpha – 1 Year
22.63%
8.91%
Alpha – 3 Years
2.21%
4.82%
Information Ratio – 3 Years
0.15
0.40
Volatility – 1 Year
28.49%
20.25%
Volatility – 3 Years
24.50%
21.43%
Beta – 1 Year
1.39
1.06
Beta – 3 Years
1.24
1.18
Sharpe Ratio – 1 Year
0.80
0.47
Sharpe Ratio – 3 Years
0.46
0.59
Worst Rolling Year
-3.89%
15.66%
Value at Worst Rolling Year
₹0.96 Cr
₹1.16 Cr
Deepest Drawdown
−30.92%
−29.56%
Recovery Period
484 days
Not yet recovered
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
L 15% · M 30% · S 55%
Number of Stocks
29
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%