Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.12%
−0.38%
6 Months
0.68%
11.48%
1 Year
2.50%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
6.43%
20.67%
Fund Age
2 yrs 6 mo
10 yrs 4 mo
AUM
₹15.34 Cr
₹1,333.94 Cr
Alpha – 1 Year
2.93%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
16.79%
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
1.03
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-0.10
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−14.37%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 78% · M 15% · S 0%
—
Number of Stocks
43
50
Portfolio P/E
21.71
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
—
Fixed Fee
0.90% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%