Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Ayan-PriceBridge Eternal-Long Life
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Ayan-PriceBridge Eternal-Long Life
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.73%
0.45%
6 Months
−1.97%
1.58%
1 Year
−3.39%
−4.61%
3 Years
—
—
5 Years
—
—
Since Inception
6.01%
7.74%
Fund Age
2 yrs 4 mo
2 yrs 7 mo
AUM
₹467 Cr
₹33.19 Cr
Alpha – 1 Year
−6.37%
−7.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.24%
20.19%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.12
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
-0.41
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.02%
−19.06%
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 61% · M 15% · S 23%
L 5% · M 31% · S 60%
Number of Stocks
25
50
Portfolio P/E
34.53
39.07
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
Kotak Nifty Chemicals ETF · 4.93%
Action Construction Equipment Ltd · 4.28%
Ipca Laboratories Ltd · 4.15%
Finolex Cables Ltd · 3.55%
Inventurus Knowledge Solutions Ltd · 3.23%
Top Sectors
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—