Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
Lakewater Advisors - India Growth
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%
−5.12%
6 Months
29.52%
10.94%
1 Year
27.35%
14.16%
3 Years
14.30%
7.74%
5 Years
12.28%
3.22%
Since Inception
21.22%
10.15%
Fund Age
9 yrs 10 mo
7 yrs 2 mo
AUM
₹374.43 Cr
₹34.95 Cr
Alpha – 1 Year
22.63%
14.51%
Alpha – 3 Years
2.21%
−1.26%
Information Ratio – 3 Years
0.15
-0.10
Volatility – 1 Year
28.49%
25.75%
Volatility – 3 Years
24.50%
17.58%
Beta – 1 Year
1.39
1.43
Beta – 3 Years
1.24
1.06
Sharpe Ratio – 1 Year
0.80
0.43
Sharpe Ratio – 3 Years
0.46
0.21
Worst Rolling Year
-3.89%
-2.37%
Value at Worst Rolling Year
₹0.96 Cr
₹0.98 Cr
Deepest Drawdown
−30.92%
−19.75%
Recovery Period
484 days
57 days
1-Year Rolling Windows Positive
98.76%
96.22%
Median Rolling Year
18.04%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 41% · M 32% · S 26%
Number of Stocks
29
19
Portfolio P/E
36.10
40.21
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%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
—
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%