Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Crescendo vs Square 64 - Multicap
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Crescendo
Square 64 - Multicap
Return for the risk
1 yr return
10%
15%
20%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.44%
5.13%
6 Months
4.18%
29.29%
1 Year
—
14.37%
3 Years
—
—
5 Years
—
—
Since Inception
2.71%
7.27%
Fund Age
7 mo
1 yr 10 mo
AUM
₹2.64 Cr
₹108.4 Cr
Alpha – 1 Year
—
9.65%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
30.58%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.41
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.40
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−25.30%
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%
—
Number of Stocks
24
—
Portfolio P/E
41.79
—
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%
—
Top Sectors
Financial Services · 28.65%
Capital Goods · 22.89%
Metals & Mining · 14.53%
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—