Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
GEOJIT-BEACON PORTFOLIO
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.12%
−2.85%
6 Months
0.68%
4.89%
1 Year
2.50%
5.63%
3 Years
—
—
5 Years
—
—
Since Inception
6.43%
−3.63%
Fund Age
2 yrs 6 mo
2 yrs 1 mo
AUM
₹15.34 Cr
₹189.12 Cr
Alpha – 1 Year
2.93%
0.91%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.79%
23.99%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
1.32
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.10
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.37%
−16.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 78% · M 15% · S 0%
L 19% · M 8% · S 71%
Number of Stocks
43
28
Portfolio P/E
21.71
—
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
0.90% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—