Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
JM Financial - The Opportunistic
Return for the risk
3 yrs return
20%
25%
30%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.45%
2.65%
6 Months
1.58%
21.60%
1 Year
−4.61%
21.16%
3 Years
—
24.80%
5 Years
—
17.88%
Since Inception
7.74%
9.69%
Fund Age
2 yrs 7 mo
9 yrs 2 mo
AUM
₹33.19 Cr
₹10.09 Cr
Alpha – 1 Year
−7.59%
18.18%
Alpha – 3 Years
—
12.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.19%
1.87%
Volatility – 3 Years
—
1.87%
Beta – 1 Year
1.12
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.41
16.58
Sharpe Ratio – 3 Years
—
16.58
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.06%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
50
22
Portfolio P/E
39.07
38.25
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%
—
Top Sectors
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%