Portfolio Management Services (PMS)Compare Schemes
Axis - APLHASENSE AI vs Ayan-PriceBridge Eternal-Long Life
Add SchemeGrowth of ₹1 Crore
Axis - APLHASENSE AI
Ayan-PriceBridge Eternal-Long Life
Return for the risk
1 yr return
-10%
-5%
0%
5%
Nifty 500 · -2%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.11%
0.45%
6 Months
−3.92%
1.58%
1 Year
−6.84%
−4.61%
3 Years
—
—
5 Years
—
—
Since Inception
4.50%
7.74%
Fund Age
2 yrs 8 mo
2 yrs 7 mo
AUM
₹3.74 Cr
₹33.19 Cr
Alpha – 1 Year
−4.88%
−7.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
11.57%
20.19%
Volatility – 3 Years
—
—
Beta – 1 Year
0.63
1.12
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-1.03
-0.41
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.09%
−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 42% · M 43% · S 15%
L 5% · M 31% · S 60%
Number of Stocks
20
50
Portfolio P/E
42.34
39.07
Top 5 Holdings
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
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
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
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)
3% / 2% / 1%
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