Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
8.27%
6 Months
1.58%
25.28%
1 Year
−4.61%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
7.74%
20.72%
Fund Age
2 yrs 7 mo
5 yrs 11 mo
AUM
₹33.19 Cr
₹1,246.45 Cr
Alpha – 1 Year
−7.59%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
20.19%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.41
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−19.06%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
5-Year Rolling Windows Positive
—
100.00%
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
—
1.25% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 0.5% / 0%