Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
Karma Capital Magnolia
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
0.10%
6 Months
1.58%
8.00%
1 Year
−4.61%
6.50%
3 Years
—
11.40%
5 Years
—
—
Since Inception
7.74%
13.00%
Fund Age
2 yrs 7 mo
3 yrs 6 mo
AUM
₹33.19 Cr
₹9.42 Cr
Alpha – 1 Year
−7.59%
1.80%
Alpha – 3 Years
—
−0.70%
Information Ratio – 3 Years
—
-0.20
Volatility – 1 Year
20.19%
21.60%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
1.12
1.19
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.41
0.17
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
8.82%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−19.06%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.10%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 5% · M 31% · S 60%
L 51% · M 15% · S 33%
Number of Stocks
50
—
Portfolio P/E
39.07
—
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 · 5.80%
Bajaj Finance Ltd · 5.80%
Cholamandalam Investment & Finance Company Ltd · 5.10%
HDFC Bank Ltd · 4.90%
Piramal Finance Ltd · 4.60%
Top Sectors
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0.1% / – / 0%