Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Equirus Securities - Long Horizon Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
5.54%
6 Months
−7.28%
29.52%
1 Year
1.15%
27.35%
3 Years
9.13%
14.30%
5 Years
7.36%
12.28%
Since Inception
8.07%
21.22%
Fund Age
8 yrs 1 mo
9 yrs 10 mo
AUM
₹172.71 Cr
₹374.43 Cr
Alpha – 1 Year
1.58%
22.63%
Alpha – 3 Years
0.57%
2.21%
Information Ratio – 3 Years
0.09
0.15
Volatility – 1 Year
24.79%
28.49%
Volatility – 3 Years
18.71%
24.50%
Beta – 1 Year
1.50
1.39
Beta – 3 Years
1.16
1.24
Sharpe Ratio – 1 Year
-0.05
0.80
Sharpe Ratio – 3 Years
0.27
0.46
Worst Rolling Year
0.74%
-3.89%
Value at Worst Rolling Year
₹1.01 Cr
₹0.96 Cr
Deepest Drawdown
−19.52%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
99.89%
98.76%
Median Rolling Year
10.27%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
M 4% · S 95%
Number of Stocks
23
29
Portfolio P/E
21.42
36.10
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
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%