Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
JM Financial - Focus
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
1.03%
6 Months
1.58%
6.82%
1 Year
−4.61%
3.42%
3 Years
—
13.55%
5 Years
—
9.47%
Since Inception
7.74%
15.08%
Fund Age
2 yrs 7 mo
13 yrs 9 mo
AUM
₹33.19 Cr
₹319.05 Cr
Alpha – 1 Year
−7.59%
0.44%
Alpha – 3 Years
—
1.66%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
20.19%
13.79%
Volatility – 3 Years
—
15.92%
Beta – 1 Year
1.12
0.75
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-0.41
-0.08
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.06%
−20.24%
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 5% · M 31% · S 60%
L 63% · M 12% · S 18%
Number of Stocks
50
49
Portfolio P/E
39.07
33.08
Top 5 Holdings
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%