Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
GREEN PORTFOLIO - The Green Ethical Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.12%
3.65%
6 Months
0.68%
36.06%
1 Year
2.50%
18.40%
3 Years
—
—
5 Years
—
—
Since Inception
6.43%
10.79%
Fund Age
2 yrs 6 mo
2 yrs 1 mo
AUM
₹15.34 Cr
₹36.18 Cr
Alpha – 1 Year
2.93%
15.42%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.79%
30.13%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
1.44
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.10
0.51
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.37%
−21.62%
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 28% · M 20% · S 30%
Number of Stocks
43
41
Portfolio P/E
21.71
38.26
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 · 8.37%
HFCL Ltd · 8.02%
Bharat Forge Ltd · 5.67%
Kalyani Steels Ltd · 4.38%
Steel Strips Wheels Ltd · 4.28%
Top Sectors
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
—
Fixed Fee
0.90% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%