Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.12%
−0.86%
6 Months
0.68%
8.56%
1 Year
2.50%
5.56%
3 Years
—
8.84%
5 Years
—
—
Since Inception
6.43%
10.12%
Fund Age
2 yrs 6 mo
3 yrs 2 mo
AUM
₹15.34 Cr
₹45.94 Cr
Alpha – 1 Year
2.93%
5.91%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
16.79%
23.84%
Volatility – 3 Years
—
20.02%
Beta – 1 Year
1.03
1.25
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
-0.10
0.12
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.37%
−26.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 78% · M 15% · S 0%
—
Number of Stocks
43
14
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%
3% / 2% / 1%