Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.12%
3.07%
6 Months
0.68%
13.63%
1 Year
2.50%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
6.43%
20.07%
Fund Age
2 yrs 6 mo
10 yrs 11 mo
AUM
₹15.34 Cr
₹942.94 Cr
Alpha – 1 Year
2.93%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
16.79%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
1.03
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.10
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−14.37%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 78% · M 15% · S 0%
L 15% · M 3% · S 82%
Number of Stocks
43
—
Portfolio P/E
21.71
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
—
Fixed Fee
0.90% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—