Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.54%
5.71%
6 Months
29.52%
14.23%
1 Year
27.35%
3.21%
3 Years
14.30%
5.69%
5 Years
12.28%
7.11%
Since Inception
21.22%
10.49%
Fund Age
9 yrs 10 mo
7 yrs 5 mo
AUM
₹374.43 Cr
₹42.11 Cr
Alpha – 1 Year
22.63%
−1.51%
Alpha – 3 Years
2.21%
−6.40%
Information Ratio – 3 Years
0.15
-0.66
Volatility – 1 Year
28.49%
23.23%
Volatility – 3 Years
24.50%
20.09%
Beta – 1 Year
1.39
1.19
Beta – 3 Years
1.24
1.14
Sharpe Ratio – 1 Year
0.80
0.01
Sharpe Ratio – 3 Years
0.46
0.09
Worst Rolling Year
-3.89%
3.79%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−30.92%
−36.06%
Recovery Period
484 days
Not yet recovered
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
M 7% · S 91%
Number of Stocks
29
25
Portfolio P/E
36.10
—
Top 5 Holdings
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—