Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
Bonanza Aegis
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.12%
7.97%
6 Months
0.68%
14.27%
1 Year
2.50%
23.41%
3 Years
—
16.93%
5 Years
—
—
Since Inception
6.43%
22.21%
Fund Age
2 yrs 6 mo
4 yrs 3 mo
AUM
₹15.34 Cr
₹102.02 Cr
Alpha – 1 Year
2.93%
23.76%
Alpha – 3 Years
—
7.93%
Information Ratio – 3 Years
—
0.60
Volatility – 1 Year
16.79%
21.94%
Volatility – 3 Years
—
20.42%
Beta – 1 Year
1.03
0.82
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
-0.10
0.82
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
16.27%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−14.37%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 78% · M 15% · S 0%
L 10% · M 8% · S 74%
Number of Stocks
43
61
Portfolio P/E
21.71
51.57
Top 5 Holdings
Cash & Cash Equivalent · 6.34%
Trent Ltd · 2.91%
GAIL (India) Ltd · 2.91%
Bosch Ltd · 2.81%
Tata Consultancy Services Ltd · 2.72%
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
0.90% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%