Portfolio Management Services (PMS)Compare Schemes
Ayan- PriceBridge Samvruddhi vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Ayan- PriceBridge Samvruddhi
Invasset - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
0.38%
6 Months
14.94%
2.78%
1 Year
8.00%
6.76%
3 Years
—
15.24%
5 Years
—
18.34%
Since Inception
8.49%
26.15%
Fund Age
14 mo
6 yrs 7 mo
AUM
₹41.73 Cr
₹332.83 Cr
Alpha – 1 Year
5.02%
2.04%
Alpha – 3 Years
—
3.15%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
27.44%
21.45%
Volatility – 3 Years
—
23.36%
Beta – 1 Year
1.39
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.20
0.16
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−15.11%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 1% · S 94%
L 20% · M 5%
Number of Stocks
49
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Capital Goods · 36.47%
Oil, Gas & Consumable Fuels · 15.54%
Services · 10.43%
—
Fixed Fee
2.05% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%