Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.12%
1.49%
6 Months
0.68%
−0.27%
1 Year
2.50%
7.71%
3 Years
—
8.88%
5 Years
—
8.76%
Since Inception
6.43%
13.52%
Fund Age
2 yrs 6 mo
6 yrs 6 mo
AUM
₹15.34 Cr
₹23.87 Cr
Alpha – 1 Year
2.93%
0.17%
Alpha – 3 Years
—
−2.38%
Information Ratio – 3 Years
—
-0.16
Volatility – 1 Year
16.79%
13.29%
Volatility – 3 Years
—
12.09%
Beta – 1 Year
1.03
1.31
Beta – 3 Years
—
1.39
Sharpe Ratio – 1 Year
-0.10
0.23
Sharpe Ratio – 3 Years
—
0.33
Worst Rolling Year
—
8.03%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−14.37%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 78% · M 15% · S 0%
—
Number of Stocks
43
66
Portfolio P/E
21.71
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
—
Fixed Fee
0.90% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%