Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
JM Financial - The Opportunistic
Return for the risk
3 yrs return
20%
25%
30%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.12%
2.65%
6 Months
0.68%
21.60%
1 Year
2.50%
21.16%
3 Years
—
24.80%
5 Years
—
17.88%
Since Inception
6.43%
9.69%
Fund Age
2 yrs 6 mo
9 yrs 2 mo
AUM
₹15.34 Cr
₹10.09 Cr
Alpha – 1 Year
2.93%
18.18%
Alpha – 3 Years
—
12.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.79%
1.87%
Volatility – 3 Years
—
1.87%
Beta – 1 Year
1.03
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.10
16.58
Sharpe Ratio – 3 Years
—
16.58
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.37%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
43
22
Portfolio P/E
21.71
38.25
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%
—
Top Sectors
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
0.90% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%