Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
2.72%
6 Months
1.58%
15.01%
1 Year
−4.61%
17.96%
3 Years
—
17.24%
5 Years
—
—
Since Inception
7.74%
18.03%
Fund Age
2 yrs 7 mo
3 yrs 4 mo
AUM
₹33.19 Cr
₹146.81 Cr
Alpha – 1 Year
−7.59%
14.98%
Alpha – 3 Years
—
5.35%
Information Ratio – 3 Years
—
0.78
Volatility – 1 Year
20.19%
19.01%
Volatility – 3 Years
—
16.70%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.41
0.68
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−19.06%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 5% · M 31% · S 60%
—
Number of Stocks
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Capital Goods · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%