Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
Ksema - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
0.82%
6 Months
1.58%
2.65%
1 Year
−4.61%
10.76%
3 Years
—
12.77%
5 Years
—
14.58%
Since Inception
7.74%
17.50%
Fund Age
2 yrs 7 mo
7 yrs 7 mo
AUM
₹33.19 Cr
₹83.87 Cr
Alpha – 1 Year
−7.59%
11.11%
Alpha – 3 Years
—
3.77%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
20.19%
18.53%
Volatility – 3 Years
—
17.03%
Beta – 1 Year
1.12
1.11
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
-0.41
0.36
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
12.58%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−19.06%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 5% · M 31% · S 60%
L 54% · M 18% · S 28%
Number of Stocks
50
51
Portfolio P/E
39.07
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%