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ABN - Flagship Equity vs Ayan-PriceBridge TM Select Stocks
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ABN - Flagship Equity
Ayan-PriceBridge TM Select Stocks
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Growth of
₹1 Crore
ABN - Flagship Equity
Ayan-PriceBridge TM Select Stocks
Since Inception
1Y
Overview
1 Month
2.96%
1.10%
6 Months
14.37%
10.24%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
13.39%
20.46%
Fund Age
7 mo
7 mo
AUM
₹19.88 Cr
₹13.3 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
L 21% · M 22% · S 31%
Number of Stocks
—
23
Portfolio P/E
—
68.31
Top 5 Holdings
—
ICICI Pru Silver ETF · 11.67%
DSP Gold ETF · 8.38%
Cash & Cash Equivalent · 6.44%
Laurus Labs Ltd · 4.76%
Bajaj Finance Ltd · 4.59%
Top Sectors
—
Others · 20.05%
Capital Goods · 19.61%
Financial Services · 14.59%
Fees
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%
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