Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.12%
3.69%
6 Months
0.68%
8.66%
1 Year
2.50%
4.44%
3 Years
—
14.48%
5 Years
—
8.94%
Since Inception
6.43%
14.23%
Fund Age
2 yrs 6 mo
18 yrs 11 mo
AUM
₹15.34 Cr
₹4,562.38 Cr
Alpha – 1 Year
2.93%
1.46%
Alpha – 3 Years
—
2.60%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
16.79%
20.33%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
1.03
1.12
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-0.10
0.00
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−14.37%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.01%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 78% · M 15% · S 0%
L 16% · M 42% · S 38%
Number of Stocks
43
33
Portfolio P/E
21.71
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
0.90% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%