Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Equirus Securities - Long Horizon Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
5.54%
6 Months
10.76%
29.52%
1 Year
8.14%
27.35%
3 Years
7.76%
14.30%
5 Years
10.03%
12.28%
Since Inception
11.69%
21.22%
Fund Age
6 yrs 8 mo
9 yrs 10 mo
AUM
₹87.23 Cr
₹374.43 Cr
Alpha – 1 Year
8.57%
22.63%
Alpha – 3 Years
−0.81%
2.21%
Information Ratio – 3 Years
0.02
0.15
Volatility – 1 Year
23.09%
28.49%
Volatility – 3 Years
18.26%
24.50%
Beta – 1 Year
1.29
1.39
Beta – 3 Years
1.11
1.24
Sharpe Ratio – 1 Year
0.21
0.80
Sharpe Ratio – 3 Years
0.22
0.46
Worst Rolling Year
6.59%
-3.89%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−25.42%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
100.00%
98.76%
Median Rolling Year
13.94%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
M 4% · S 95%
Number of Stocks
41
29
Portfolio P/E
25.23
36.10
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%