Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Ayan-PriceBridge Top 100 Equity
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Ayan-PriceBridge Top 100 Equity
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
2.12%
6 Months
−4.71%
0.68%
1 Year
−3.08%
2.50%
3 Years
0.90%
—
5 Years
2.23%
—
Since Inception
3.05%
6.43%
Fund Age
8 yrs 1 mo
2 yrs 6 mo
AUM
₹0.38 Cr
₹15.34 Cr
Alpha – 1 Year
−2.73%
2.93%
Alpha – 3 Years
−8.10%
—
Information Ratio – 3 Years
-0.39
—
Volatility – 1 Year
6.90%
16.79%
Volatility – 3 Years
8.35%
—
Beta – 1 Year
0.35
1.03
Beta – 3 Years
0.40
—
Sharpe Ratio – 1 Year
-1.18
-0.10
Sharpe Ratio – 3 Years
-0.31
—
Worst Rolling Year
0.90%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−16.09%
−14.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
—
Median Rolling Year
7.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 78% · M 15% · S 0%
Number of Stocks
—
43
Portfolio P/E
—
21.71
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Cash & Cash Equivalent · 6.34%
Trent Ltd · 2.91%
GAIL (India) Ltd · 2.91%
Bosch Ltd · 2.81%
Tata Consultancy Services Ltd · 2.72%
Top Sectors
—
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Fixed Fee
2.50% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%