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Ayan-PriceBridge TM Select Stocks vs Qode Tactical Fund

Ayan-PriceBridge TM Select Stocks

Qode Tactical Fund

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Growth of ₹1 Crore

Ayan-PriceBridge TM Select Stocks

Qode Tactical Fund

Return for the risk

1 yr return

15%

20%

25%

Qode Tactical Fund

18.8% • vol 9.9%

10%

20%

Volatility • 1 yr deviation

1 Month

1.10%

1.73%

6 Months

10.24%

5.25%

1 Year

—

18.83%

3 Years

—

5 Years

—

Since Inception

20.46%

14.12%

Fund Age

7 mo

1 yr 9 mo

AUM

₹13.3 Cr

₹44.15 Cr

Alpha – 1 Year

—

14.11%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

9.92%

Volatility – 3 Years

—

Beta – 1 Year

—

0.25

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

1.27

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−6.12%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 21% · M 22% · S 31%

—

Number of Stocks

—

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%

—

Top Sectors

Others · 20.05%

Capital Goods · 19.61%

Financial Services · 14.59%

—

Fixed Fee

2.50% / yr

0.00% / yr

Performance Fee / Plan

Fixed Plan

15% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

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