Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Top 100 Equity vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Top 100 Equity
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.12%
8.27%
6 Months
0.68%
25.28%
1 Year
2.50%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
6.43%
20.72%
Fund Age
2 yrs 6 mo
5 yrs 11 mo
AUM
₹15.34 Cr
₹1,246.45 Cr
Alpha – 1 Year
2.93%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
16.79%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
1.03
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.10
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.37%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
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
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%