Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs Money Life - Mas Prime
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
Money Life - Mas Prime
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
6.82%
6 Months
1.58%
25.39%
1 Year
−4.61%
17.69%
3 Years
—
21.57%
5 Years
—
14.87%
Since Inception
7.74%
17.17%
Fund Age
2 yrs 7 mo
6 yrs 10 mo
AUM
₹33.19 Cr
₹119.43 Cr
Alpha – 1 Year
−7.59%
18.04%
Alpha – 3 Years
—
12.57%
Information Ratio – 3 Years
—
0.68
Volatility – 1 Year
20.19%
26.38%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
1.12
0.88
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
-0.41
0.54
Sharpe Ratio – 3 Years
—
0.77
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%
—
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%
—
Top Sectors
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%