Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge TM Select Stocks vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge TM Select Stocks
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.10%
1.74%
6 Months
10.24%
3.03%
1 Year
—
3.99%
3 Years
—
8.85%
5 Years
—
8.35%
Since Inception
20.46%
10.50%
Fund Age
7 mo
8 yrs 2 mo
AUM
₹13.3 Cr
₹274.26 Cr
Alpha – 1 Year
—
−0.73%
Alpha – 3 Years
—
−3.23%
Information Ratio – 3 Years
—
-0.72
Volatility – 1 Year
—
15.72%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
—
0.89
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
—
-0.08
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
7.13%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−20.31%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 21% · M 22% · S 31%
L 48% · M 27% · S 18%
Number of Stocks
23
40
Portfolio P/E
68.31
30.14
Top 5 Holdings
ICICI Pru Silver ETF · 11.67%
DSP Gold ETF · 8.38%
Cash & Cash Equivalent · 6.44%
Laurus Labs Ltd · 4.76%
Bajaj Finance Ltd · 4.59%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Others · 20.05%
Capital Goods · 19.61%
Financial Services · 14.59%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%