Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Equirus Securities - Long Horizon Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
5.54%
6 Months
−4.32%
29.52%
1 Year
−3.76%
27.35%
3 Years
4.26%
14.30%
5 Years
5.30%
12.28%
Since Inception
15.06%
21.22%
Fund Age
16 yrs 6 mo
9 yrs 10 mo
AUM
₹6,178.21 Cr
₹374.43 Cr
Alpha – 1 Year
−6.74%
22.63%
Alpha – 3 Years
−7.62%
2.21%
Information Ratio – 3 Years
-1.54
0.15
Volatility – 1 Year
17.92%
28.49%
Volatility – 3 Years
14.61%
24.50%
Beta – 1 Year
0.98
1.39
Beta – 3 Years
0.91
1.24
Sharpe Ratio – 1 Year
-0.43
0.80
Sharpe Ratio – 3 Years
-0.01
0.46
Worst Rolling Year
-1.02%
-3.89%
Value at Worst Rolling Year
₹0.99 Cr
₹0.96 Cr
Deepest Drawdown
−20.59%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
99.47%
98.76%
Median Rolling Year
14.98%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
M 4% · S 95%
Number of Stocks
34
29
Portfolio P/E
33.48
36.10
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
2% / 1% / 0%