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Ayan-PriceBridge Crescendo vs Wave - Pure Alpha

Ayan-PriceBridge Crescendo

Wave - Pure Alpha

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Growth of ₹1 Crore

Ayan-PriceBridge Crescendo

Wave - Pure Alpha

Return for the risk

1 yr return

10%

15%

Wave - Pure Alpha

9.7% • vol 20%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.44%

−0.38%

6 Months

4.18%

6.45%

1 Year

—

9.69%

3 Years

—

5 Years

—

Since Inception

2.71%

13.06%

Fund Age

7 mo

2 yrs 5 mo

AUM

₹2.64 Cr

₹23.84 Cr

Alpha – 1 Year

—

4.97%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

20.03%

Volatility – 3 Years

—

Beta – 1 Year

—

1.04

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.29

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−13.77%

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

—

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

15% of profit

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

1% / 0% / 0%

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