PMS · Equity · Small Cap
Equirus Securities - Long Horizon Fund
Fund size₹374 Cr
Alpha (3Y)2.14%
3Y return14.30%
Fund age9 yrs 10 mo
Fund Manager
Growth of₹Cr
Equirus Securities Long Horizon
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Equirus Securities Long Horizon24.60%27.35%6.63%14.30%12.28%21.22%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%13.46%
Excess over benchmark25.62%22.63%6.74%2.21%1.37%7.76%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
24.50%
Benchmark approx 14.79%
A standard deviation reflecting historical swings.
Sensitivity
1.24
Beta vs benchmark 1.00 · 24% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.46
Sharpe
Excess return gained per unit of volatility.
Capture ratio
120 / 109
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −30.92% from its 16 Oct 2024 peak to a 03 Mar 2025 trough, and recovered on 30 Jun 2026 after 484 days.
Max drawdowns
−30.92%
Recovery period
484 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme16 Oct 202403 Mar 2025−30.92%138 days30 Jun 2026484 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak16 Oct 2024
Trough03 Mar 2025
Depth−30.92%
Fell over138 days
Recovered30 Jun 2026
Recovery took484 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
29
P/E ratio
36.10
P/B ratio
4.10
Dividend yield
0.59%
Avg market cap
₹1.03 L Cr
Asset class
Equity
Market cap
Large cap
Mid cap3.85%
Small cap94.82%
Cash & others
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 17.50% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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