Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Equirus Securities - Long Horizon Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.54%
6 Months
−1.27%
29.52%
1 Year
2.67%
27.35%
3 Years
6.64%
14.30%
5 Years
7.83%
12.28%
Since Inception
10.74%
21.22%
Fund Age
8 yrs 1 mo
9 yrs 10 mo
AUM
₹495.64 Cr
₹374.43 Cr
Alpha – 1 Year
−0.31%
22.63%
Alpha – 3 Years
−5.24%
2.21%
Information Ratio – 3 Years
-0.72
0.15
Volatility – 1 Year
17.10%
28.49%
Volatility – 3 Years
16.45%
24.50%
Beta – 1 Year
0.95
1.39
Beta – 3 Years
0.97
1.24
Sharpe Ratio – 1 Year
-0.08
0.80
Sharpe Ratio – 3 Years
0.14
0.46
Worst Rolling Year
6.09%
-3.89%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−22.30%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
100.00%
98.76%
Median Rolling Year
14.93%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
M 4% · S 95%
Number of Stocks
26
29
Portfolio P/E
31.96
36.10
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%