Portfolio Management Services (PMS)Compare Schemes
Ayan- PriceBridge Samvruddhi vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Ayan- PriceBridge Samvruddhi
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
1.89%
6 Months
14.94%
10.00%
1 Year
8.00%
−1.96%
3 Years
—
9.82%
5 Years
—
10.88%
Since Inception
8.49%
15.88%
Fund Age
14 mo
7 yrs 9 mo
AUM
₹41.73 Cr
₹132.34 Cr
Alpha – 1 Year
5.02%
−4.94%
Alpha – 3 Years
—
−2.07%
Information Ratio – 3 Years
—
-0.27
Volatility – 1 Year
27.44%
23.02%
Volatility – 3 Years
—
21.53%
Beta – 1 Year
1.39
1.20
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.20
-0.20
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
9.15%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−15.11%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 1% · S 94%
L 10% · M 2% · S 86%
Number of Stocks
49
59
Portfolio P/E
37.54
—
Top 5 Holdings
Welspun Corp Ltd · 11.69%
Vedanta Oil and Gas Ltd · 9.44%
Graphite India Ltd · 6.09%
Asian Energy Services Ltd · 5.93%
NBCC (India) Ltd · 5.81%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Capital Goods · 36.47%
Oil, Gas & Consumable Fuels · 15.54%
Services · 10.43%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.05% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%