Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
6.20%
2.05%
1 Year
9.45%
−0.37%
3 Years
11.74%
11.11%
5 Years
—
12.03%
Since Inception
12.77%
14.37%
Fund Age
3 yrs 7 mo
7 yrs 3 mo
AUM
₹223.43 Cr
₹1,153.97 Cr
Alpha – 1 Year
9.88%
−5.09%
Alpha – 3 Years
3.17%
−0.98%
Information Ratio – 3 Years
0.40
-0.22
Volatility – 1 Year
16.24%
18.27%
Volatility – 3 Years
16.22%
15.37%
Beta – 1 Year
0.89
1.04
Beta – 3 Years
1.02
0.95
Sharpe Ratio – 1 Year
0.30
-0.22
Sharpe Ratio – 3 Years
0.44
0.41
Worst Rolling Year
11.49%
10.19%
Value at Worst Rolling Year
₹1.11 Cr
₹1.10 Cr
Deepest Drawdown
−24.20%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.89%
19.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 31% · S 19%
L 48% · M 21% · S 29%
Number of Stocks
96
25
Portfolio P/E
27.01
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
1.35% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%