Portfolio Management Services (PMS)Compare Schemes
Ayan- PriceBridge Samvruddhi vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Ayan- PriceBridge Samvruddhi
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.26%
−1.39%
6 Months
14.94%
−2.47%
1 Year
8.00%
1.15%
3 Years
—
8.53%
5 Years
—
8.38%
Since Inception
8.49%
10.13%
Fund Age
14 mo
8 yrs 2 mo
AUM
₹41.73 Cr
₹52.94 Cr
Alpha – 1 Year
5.02%
1.50%
Alpha – 3 Years
—
−0.47%
Information Ratio – 3 Years
—
-0.50
Volatility – 1 Year
27.44%
18.43%
Volatility – 3 Years
—
14.27%
Beta – 1 Year
1.39
1.13
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.20
-0.13
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
—
7.57%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−15.11%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 1% · S 94%
L 64% · M 27% · S 1%
Number of Stocks
49
10
Portfolio P/E
37.54
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Capital Goods · 36.47%
Oil, Gas & Consumable Fuels · 15.54%
Services · 10.43%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.05% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%