Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
−0.41%
6 Months
6.20%
2.73%
1 Year
9.45%
4.98%
3 Years
11.74%
15.11%
5 Years
—
11.87%
Since Inception
12.77%
14.33%
Fund Age
3 yrs 7 mo
5 yrs 8 mo
AUM
₹223.43 Cr
₹246.8 Cr
Alpha – 1 Year
9.88%
5.33%
Alpha – 3 Years
3.17%
6.11%
Information Ratio – 3 Years
0.40
0.59
Volatility – 1 Year
16.24%
18.81%
Volatility – 3 Years
16.22%
17.80%
Beta – 1 Year
0.89
1.11
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
0.30
0.07
Sharpe Ratio – 3 Years
0.44
0.59
Worst Rolling Year
11.49%
13.28%
Value at Worst Rolling Year
₹1.11 Cr
₹1.13 Cr
Deepest Drawdown
−24.20%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.89%
18.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 31% · S 19%
L 51% · M 13% · S 32%
Number of Stocks
96
29
Portfolio P/E
27.01
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
1.35% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%