Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs HDFC India Ascent Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
HDFC India Ascent Portfolio - DPMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.54%
−1.07%
6 Months
29.52%
1.78%
1 Year
27.35%
5.40%
3 Years
14.30%
8.85%
5 Years
12.28%
—
Since Inception
21.22%
10.06%
Fund Age
9 yrs 10 mo
3 yrs 2 mo
AUM
₹374.43 Cr
₹6 Cr
Alpha – 1 Year
22.63%
0.68%
Alpha – 3 Years
2.21%
−3.24%
Information Ratio – 3 Years
0.15
-0.36
Volatility – 1 Year
28.49%
19.91%
Volatility – 3 Years
24.50%
17.03%
Beta – 1 Year
1.39
1.12
Beta – 3 Years
1.24
1.05
Sharpe Ratio – 1 Year
0.80
0.09
Sharpe Ratio – 3 Years
0.46
0.27
Worst Rolling Year
-3.89%
8.77%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−30.92%
−18.84%
Recovery Period
484 days
Not yet recovered
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
10.14%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
M 4% · S 95%
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Number of Stocks
29
—
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%
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Top Sectors
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Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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