Portfolio Management Services (PMS)Compare Schemes
Ayan- PriceBridge Samvruddhi vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Ayan- PriceBridge Samvruddhi
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.26%
−1.30%
6 Months
14.94%
1.52%
1 Year
8.00%
4.27%
3 Years
—
9.63%
5 Years
—
8.81%
Since Inception
8.49%
14.68%
Fund Age
14 mo
11 yrs 3 mo
AUM
₹41.73 Cr
₹57.28 Cr
Alpha – 1 Year
5.02%
4.62%
Alpha – 3 Years
—
0.63%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
27.44%
14.81%
Volatility – 3 Years
—
14.19%
Beta – 1 Year
1.39
0.90
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.20
0.01
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
-0.19%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−15.11%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.93%
Median Rolling Year
—
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 1% · S 94%
L 60% · M 13% · S 27%
Number of Stocks
49
27
Portfolio P/E
37.54
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Capital Goods · 36.47%
Oil, Gas & Consumable Fuels · 15.54%
Services · 10.43%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.05% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%