Portfolio Management Services (PMS)Compare Schemes
Amaltas Keystone Fund vs Ayan-PriceBridge TM Select Stocks
Add SchemeGrowth of ₹1 Crore
Amaltas Keystone Fund
Ayan-PriceBridge TM Select Stocks
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
Nifty 500 · 4.7%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.65%
1.10%
6 Months
52.84%
10.24%
1 Year
44.79%
—
3 Years
—
—
5 Years
—
—
Since Inception
24.04%
20.46%
Fund Age
19 mo
7 mo
AUM
₹65.12 Cr
₹13.3 Cr
Alpha – 1 Year
40.07%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
32.99%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.48
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.12
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 21% · M 22% · S 31%
Number of Stocks
—
23
Portfolio P/E
—
68.31
Top 5 Holdings
Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
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%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%