Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.12%
1.50%
6 Months
0.68%
6.39%
1 Year
2.50%
8.34%
3 Years
—
20.57%
5 Years
—
14.25%
Since Inception
6.43%
14.53%
Fund Age
2 yrs 6 mo
15 yrs 8 mo
AUM
₹15.34 Cr
₹1,471.29 Cr
Alpha – 1 Year
2.93%
3.62%
Alpha – 3 Years
—
8.48%
Information Ratio – 3 Years
—
1.81
Volatility – 1 Year
16.79%
17.64%
Volatility – 3 Years
—
15.55%
Beta – 1 Year
1.03
1.00
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.10
0.24
Sharpe Ratio – 3 Years
—
0.95
Worst Rolling Year
—
-7.80%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−14.37%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
—
94.89%
Median Rolling Year
—
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 78% · M 15% · S 0%
L 49% · M 16% · S 33%
Number of Stocks
43
33
Portfolio P/E
21.71
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%