Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Crescendo vs Ayan- PriceBridge Samvruddhi
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Crescendo
Ayan- PriceBridge Samvruddhi
Return for the risk
1 yr return
5%
10%
15%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.44%
2.26%
6 Months
4.18%
14.94%
1 Year
—
8.00%
3 Years
—
—
5 Years
—
—
Since Inception
2.71%
8.49%
Fund Age
7 mo
14 mo
AUM
₹2.64 Cr
₹41.73 Cr
Alpha – 1 Year
—
5.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
27.44%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.11%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 51% · M 44% · S 1%
L 2% · M 1% · S 94%
Number of Stocks
24
49
Portfolio P/E
41.79
37.54
Top 5 Holdings
Laurus Labs Ltd · 5.78%
Federal Bank Ltd · 5.27%
Radico Khaitan Ltd · 5.25%
Adani Energy Solutions Ltd · 5.03%
Bharat Heavy Electricals Ltd · 5.02%
Welspun Corp Ltd · 11.69%
Vedanta Oil and Gas Ltd · 9.44%
Graphite India Ltd · 6.09%
Asian Energy Services Ltd · 5.93%
NBCC (India) Ltd · 5.81%
Top Sectors
Financial Services · 28.65%
Capital Goods · 22.89%
Metals & Mining · 14.53%
Capital Goods · 36.47%
Oil, Gas & Consumable Fuels · 15.54%
Services · 10.43%
Fixed Fee
2.00% / yr
2.05% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%