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Ayan-PriceBridge Top 100 Equity vs Northern Arc Income Builder Series C

Ayan-PriceBridge Top 100 Equity

Northern Arc Income Builder Series C

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Growth of ₹1 Crore

Ayan-PriceBridge Top 100 Equity

Northern Arc Income Builder Series C

Return for the risk

1 yr return

-5%

10%

NIFTY 50 Total Return Index · -0.4%

Ayan-PriceBridge Top 100 Equity

2.5% • vol 16.8%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

2.12%

0.43%

6 Months

0.68%

8.64%

1 Year

2.50%

—

3 Years

—

5 Years

—

Since Inception

6.43%

9.49%

Fund Age

2 yrs 6 mo

2 yrs 7 mo

AUM

₹15.34 Cr

₹48.67 Cr

Alpha – 1 Year

2.93%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

16.79%

—

Volatility – 3 Years

—

Beta – 1 Year

1.03

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.10

—

Sharpe Ratio – 3 Years

—

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%

—

Number of Stocks

—

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

0.60% / yr

Performance Fee / Plan

Fixed Plan

0% of profit

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

3% / 2% / 1%

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