Portfolio Management Services (PMS)Compare Schemes
Ayan- PriceBridge Samvruddhi vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Ayan- PriceBridge Samvruddhi
Ionic Allocate Portfolio - Moderate
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.26%
1.04%
6 Months
14.94%
1.10%
1 Year
8.00%
24.19%
3 Years
—
—
5 Years
—
—
Since Inception
8.49%
23.57%
Fund Age
14 mo
15 mo
AUM
₹41.73 Cr
₹82.05 Cr
Alpha – 1 Year
5.02%
23.04%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
27.44%
12.05%
Volatility – 3 Years
—
—
Beta – 1 Year
1.39
0.84
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
1.42
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.11%
−11.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 2% · M 1% · S 94%
—
Number of Stocks
49
75
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%
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
Capital Goods · 36.47%
Oil, Gas & Consumable Fuels · 15.54%
Services · 10.43%
—
Fixed Fee
2.05% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –