Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.12%
1.00%
6 Months
0.68%
7.03%
1 Year
2.50%
8.97%
3 Years
—
12.56%
5 Years
—
10.89%
Since Inception
6.43%
15.48%
Fund Age
2 yrs 6 mo
7 yrs
AUM
₹15.34 Cr
₹3.36 Cr
Alpha – 1 Year
2.93%
9.32%
Alpha – 3 Years
—
3.56%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
16.79%
8.58%
Volatility – 3 Years
—
12.10%
Beta – 1 Year
1.03
0.48
Beta – 3 Years
—
0.78
Sharpe Ratio – 1 Year
-0.10
0.43
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
9.53%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−14.37%
−17.45%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.23%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 78% · M 15% · S 0%
—
Number of Stocks
43
—
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%
—
Top Sectors
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
—
Fixed Fee
0.90% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%