Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs Shriram LEAPS
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
Shriram LEAPS
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.45%
4.25%
6 Months
1.58%
−2.25%
1 Year
−4.61%
13.70%
3 Years
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5 Years
—
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Since Inception
7.74%
13.96%
Fund Age
2 yrs 7 mo
18 mo
AUM
₹33.19 Cr
₹0.37 Cr
Alpha – 1 Year
−7.59%
14.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
20.19%
17.89%
Volatility – 3 Years
—
—
Beta – 1 Year
1.12
0.96
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.41
0.51
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−19.06%
−15.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 5% · M 31% · S 60%
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Number of Stocks
50
—
Portfolio P/E
39.07
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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%
Nippon India Silver ETF · 23.02%
Nippon India ETF Gold BeES · 16.92%
State Bank of India · 8.52%
CSB Bank Ltd · 7.11%
HDFC Bank Ltd · 5.12%
Top Sectors
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
—
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