Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
−0.37%
6 Months
1.58%
3.64%
1 Year
−4.61%
6.24%
3 Years
—
9.36%
5 Years
—
8.05%
Since Inception
7.74%
9.66%
Fund Age
2 yrs 7 mo
8 yrs 3 mo
AUM
₹33.19 Cr
₹32.8 Cr
Alpha – 1 Year
−7.59%
6.59%
Alpha – 3 Years
—
0.36%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
20.19%
18.27%
Volatility – 3 Years
—
15.46%
Beta – 1 Year
1.12
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
-0.41
0.15
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
6.25%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−19.06%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 5% · M 31% · S 60%
L 58% · M 28% · S 8%
Number of Stocks
50
33
Portfolio P/E
39.07
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%