Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.12%
5.76%
6 Months
0.68%
25.00%
1 Year
2.50%
17.14%
3 Years
—
16.20%
5 Years
—
15.34%
Since Inception
6.43%
19.60%
Fund Age
2 yrs 6 mo
7 yrs 3 mo
AUM
₹15.34 Cr
₹127.23 Cr
Alpha – 1 Year
2.93%
12.42%
Alpha – 3 Years
—
4.43%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
16.79%
23.12%
Volatility – 3 Years
—
20.20%
Beta – 1 Year
1.03
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-0.10
0.56
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
13.55%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−14.37%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 78% · M 15% · S 0%
L 26% · M 19% · S 50%
Number of Stocks
43
101
Portfolio P/E
21.71
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
0.90% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%