Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.12%
2.33%
6 Months
0.68%
5.53%
1 Year
2.50%
9.60%
3 Years
—
6.75%
5 Years
—
7.07%
Since Inception
6.43%
13.02%
Fund Age
2 yrs 6 mo
14 yrs 9 mo
AUM
₹15.34 Cr
₹179.27 Cr
Alpha – 1 Year
2.93%
9.95%
Alpha – 3 Years
—
−2.25%
Information Ratio – 3 Years
—
-0.39
Volatility – 1 Year
16.79%
17.14%
Volatility – 3 Years
—
14.92%
Beta – 1 Year
1.03
1.04
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.10
0.31
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
—
-6.19%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−14.37%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.53%
Median Rolling Year
—
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
L 78% · M 15% · S 0%
L 69% · M 12% · S 15%
Number of Stocks
43
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
0.90% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—