Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.45%
1.47%
6 Months
1.58%
5.42%
1 Year
−4.61%
9.64%
3 Years
—
10.36%
5 Years
—
7.75%
Since Inception
7.74%
11.08%
Fund Age
2 yrs 7 mo
9 yrs 11 mo
AUM
₹33.19 Cr
₹66.05 Cr
Alpha – 1 Year
−7.59%
9.99%
Alpha – 3 Years
—
1.36%
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
20.19%
17.05%
Volatility – 3 Years
—
14.23%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.41
0.31
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
0.57%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−19.06%
−17.08%
Recovery Period
Not yet recovered
233 days
1-Year Rolling Windows Positive
—
99.96%
Median Rolling Year
—
11.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 5% · M 31% · S 60%
L 84% · M 12%
Number of Stocks
50
23
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 · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—