Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
GREEN PORTFOLIO - The Green Ethical Fund
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%
3.65%
6 Months
6.20%
36.06%
1 Year
9.45%
18.40%
3 Years
11.74%
—
5 Years
—
—
Since Inception
12.77%
10.79%
Fund Age
3 yrs 7 mo
2 yrs 1 mo
AUM
₹223.43 Cr
₹36.18 Cr
Alpha – 1 Year
9.88%
15.42%
Alpha – 3 Years
3.17%
—
Information Ratio – 3 Years
0.40
—
Volatility – 1 Year
16.24%
30.13%
Volatility – 3 Years
16.22%
—
Beta – 1 Year
0.89
1.44
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
0.30
0.51
Sharpe Ratio – 3 Years
0.44
—
Worst Rolling Year
11.49%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−24.20%
−21.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.89%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 31% · S 19%
L 28% · M 20% · S 30%
Number of Stocks
96
41
Portfolio P/E
27.01
38.26
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%
Cash & Cash Equivalent · 8.37%
HFCL Ltd · 8.02%
Bharat Forge Ltd · 5.67%
Kalyani Steels Ltd · 4.38%
Steel Strips Wheels Ltd · 4.28%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
—
Fixed Fee
1.35% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%