Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Ayan-PriceBridge Top 100 Equity
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Ayan-PriceBridge Top 100 Equity
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
2.12%
6 Months
−7.36%
0.68%
1 Year
−4.21%
2.50%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
6.43%
Fund Age
12 mo
2 yrs 6 mo
AUM
₹139.3 Cr
₹15.34 Cr
Alpha – 1 Year
−3.78%
2.93%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
16.79%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
-0.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−14.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 78% · M 15% · S 0%
Number of Stocks
15
43
Portfolio P/E
28.49
21.71
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Fixed Fee
—
0.90% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%