Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Ayan-PriceBridge Upswing
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Ayan-PriceBridge Upswing
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
0.67%
6 Months
−7.36%
6.20%
1 Year
−4.21%
9.45%
3 Years
—
11.74%
5 Years
—
—
Since Inception
−4.18%
12.77%
Fund Age
12 mo
3 yrs 7 mo
AUM
₹139.3 Cr
₹223.43 Cr
Alpha – 1 Year
−3.78%
9.88%
Alpha – 3 Years
—
3.17%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
16.33%
16.24%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
1.01
0.89
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
-0.52
0.30
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
11.49%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−16.12%
−24.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.89%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 45% · M 31% · S 19%
Number of Stocks
15
96
Portfolio P/E
28.49
27.01
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%
Bosch Ltd · 3.98%
Redington Ltd · 3.65%
Tech Mahindra Ltd · 3.48%
Max Healthcare Institute Ltd · 3.45%
Hindalco Industries Ltd · 3.41%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Fixed Fee
—
1.35% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%