Portfolio Management Services (PMS)Compare Schemes
Ayan- PriceBridge Samvruddhi vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Ayan- PriceBridge Samvruddhi
GEOJIT-BEACON PORTFOLIO
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.26%
−2.85%
6 Months
14.94%
4.89%
1 Year
8.00%
5.63%
3 Years
—
—
5 Years
—
—
Since Inception
8.49%
−3.63%
Fund Age
14 mo
2 yrs 1 mo
AUM
₹41.73 Cr
₹189.12 Cr
Alpha – 1 Year
5.02%
0.91%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
27.44%
23.99%
Volatility – 3 Years
—
—
Beta – 1 Year
1.39
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.11%
−16.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 2% · M 1% · S 94%
L 19% · M 8% · S 71%
Number of Stocks
49
28
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Capital Goods · 36.47%
Oil, Gas & Consumable Fuels · 15.54%
Services · 10.43%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.05% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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