Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
ICICI SECURITIES-ACE EQUITY PORTFOLIO
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%
−0.41%
6 Months
29.52%
2.73%
1 Year
27.35%
4.98%
3 Years
14.30%
15.11%
5 Years
12.28%
11.87%
Since Inception
21.22%
14.33%
Fund Age
9 yrs 10 mo
5 yrs 8 mo
AUM
₹374.43 Cr
₹246.8 Cr
Alpha – 1 Year
22.63%
5.33%
Alpha – 3 Years
2.21%
6.11%
Information Ratio – 3 Years
0.15
0.59
Volatility – 1 Year
28.49%
18.81%
Volatility – 3 Years
24.50%
17.80%
Beta – 1 Year
1.39
1.11
Beta – 3 Years
1.24
1.06
Sharpe Ratio – 1 Year
0.80
0.07
Sharpe Ratio – 3 Years
0.46
0.59
Worst Rolling Year
-3.89%
13.28%
Value at Worst Rolling Year
₹0.96 Cr
₹1.13 Cr
Deepest Drawdown
−30.92%
−21.07%
Recovery Period
484 days
Not yet recovered
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
18.43%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 51% · M 13% · S 32%
Number of Stocks
29
29
Portfolio P/E
36.10
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%