Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
1.89%
6 Months
6.20%
10.00%
1 Year
9.45%
−1.96%
3 Years
11.74%
9.82%
5 Years
—
10.88%
Since Inception
12.77%
15.88%
Fund Age
3 yrs 7 mo
7 yrs 9 mo
AUM
₹223.43 Cr
₹132.34 Cr
Alpha – 1 Year
9.88%
−4.94%
Alpha – 3 Years
3.17%
−2.07%
Information Ratio – 3 Years
0.40
-0.27
Volatility – 1 Year
16.24%
23.02%
Volatility – 3 Years
16.22%
21.53%
Beta – 1 Year
0.89
1.20
Beta – 3 Years
1.02
1.08
Sharpe Ratio – 1 Year
0.30
-0.20
Sharpe Ratio – 3 Years
0.44
0.32
Worst Rolling Year
11.49%
9.15%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−24.20%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.89%
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 31% · S 19%
L 10% · M 2% · S 86%
Number of Stocks
96
59
Portfolio P/E
27.01
—
Top 5 Holdings
Bosch Ltd · 3.98%
Redington Ltd · 3.65%
Tech Mahindra Ltd · 3.48%
Max Healthcare Institute Ltd · 3.45%
Hindalco Industries Ltd · 3.41%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%