Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge TM Select Stocks vs Maxiom PMS - CORAL Cyclical
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge TM Select Stocks
Maxiom PMS - CORAL Cyclical
Return for the risk
1 yr return
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.10%
−0.48%
6 Months
10.24%
−2.46%
1 Year
—
5.63%
3 Years
—
—
5 Years
—
—
Since Inception
20.46%
1.03%
Fund Age
7 mo
3 yrs
AUM
₹13.3 Cr
₹2.06 Cr
Alpha – 1 Year
—
5.98%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
16.61%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.24
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 21% · M 22% · S 31%
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Number of Stocks
23
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Portfolio P/E
68.31
—
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 Pru Nifty Oil & Gas ETF · 16.66%
ICICI Pru Nifty Infrastructure ETF · 16.66%
Kotak Nifty Bank ETF · 16.66%
Kotak Nifty IT ETF · 16.66%
Mirae Asset Nifty India Manufacturing ETF · 16.66%
Top Sectors
Others · 20.05%
Capital Goods · 19.61%
Financial Services · 14.59%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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