Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Upswing vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Upswing
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.67%
1.13%
6 Months
6.20%
−0.96%
1 Year
9.45%
6.22%
3 Years
11.74%
14.71%
5 Years
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Since Inception
12.77%
15.36%
Fund Age
3 yrs 7 mo
3 yrs 9 mo
AUM
₹223.43 Cr
₹348.07 Cr
Alpha – 1 Year
9.88%
6.57%
Alpha – 3 Years
3.17%
5.71%
Information Ratio – 3 Years
0.40
1.34
Volatility – 1 Year
16.24%
15.98%
Volatility – 3 Years
16.22%
13.40%
Beta – 1 Year
0.89
0.96
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.30
0.13
Sharpe Ratio – 3 Years
0.44
0.71
Worst Rolling Year
11.49%
14.12%
Value at Worst Rolling Year
₹1.11 Cr
₹1.14 Cr
Deepest Drawdown
−24.20%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.89%
19.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 45% · M 31% · S 19%
L 66% · M 14% · S 8%
Number of Stocks
96
29
Portfolio P/E
27.01
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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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Healthcare · 15.55%
Financial Services · 15.06%
Capital Goods · 12.55%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
1.35% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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