Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
5.54%
6 Months
−2.22%
29.52%
1 Year
−4.46%
27.35%
3 Years
4.69%
14.30%
5 Years
4.88%
12.28%
Since Inception
9.48%
21.22%
Fund Age
8 yrs 11 mo
9 yrs 10 mo
AUM
₹242.51 Cr
₹374.43 Cr
Alpha – 1 Year
−7.44%
22.63%
Alpha – 3 Years
−7.19%
2.21%
Information Ratio – 3 Years
-1.12
0.15
Volatility – 1 Year
16.89%
28.49%
Volatility – 3 Years
18.01%
24.50%
Beta – 1 Year
0.95
1.39
Beta – 3 Years
1.07
1.24
Sharpe Ratio – 1 Year
-0.51
0.80
Sharpe Ratio – 3 Years
0.04
0.46
Worst Rolling Year
2.18%
-3.89%
Value at Worst Rolling Year
₹1.02 Cr
₹0.96 Cr
Deepest Drawdown
−24.10%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
100.00%
98.76%
Median Rolling Year
12.69%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
M 4% · S 95%
Number of Stocks
34
29
Portfolio P/E
41.30
36.10
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
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%